Modesto City Council
January 27, 2026

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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 27, 2026 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.

As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
*Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of California Government Code section 54953.8.3.
*If a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Senate Bill 707, California Government Code section 54953.8.3. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
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You may observe a livestream of the meeting at http://media.modestogov.com. You may also view or listen to the meeting as indicated below.

THE MEETING CAN BE VIEWED BY ZOOM VIDEO

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Joining the City Council meeting via Zoom
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Joining the City Council meeting via Telephone
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SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.

This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting, at the following website https://www.modestogov.com/council-meetings In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 2 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Pledge of Allegiance to the Flag
Invocation
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring February 2026 as National Black History Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]

2. Proclamation declaring February 2026 as National Cancer Prevention Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]

MISCELLANEOUS
Legislation, Appointments, Other

3. Consider approving the appointment of Rajmeet Grewal as the Planning Commission Representative to the Board of Zoning Adjustment (BZA) for 2026, with a term expiration of December 31, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution appointing Rajmeet Grewal to the Board of Zoning Adjustment as a Planning Commission Representative for 2026, with a term expiration of December 31, 2026.

CED; Michael Hren, 209-577-5267, [email protected]

4. Consider approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee for 2026, with a term expiration of December 31, 2026. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution appointing Cecil Russell to the Citizen’s Housing and Community Development Committee as a Planning Commission Representative for 2026, with a term expiration of December 31, 2026.

CED; Michael Hren, 209-577-5267, [email protected]
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5. Consider approving the appointment of Michelle Patino to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the appointment of Michelle Patino to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2029.

PUBLIC WORKS; John Chavez, 209-577-5453, [email protected]

PUBLIC COMMENT PERIOD
Three-minute time limit per speaker.

Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.

CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.

Consent

6. Consider approving the Minutes for the January 13, 2026 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the Minutes for the January 13, 2026 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

7. Consider approving an Agreement for Executive Team and Management Engagement Services to The Table Group doing business as (dba) Neil Sullivan LLC, Concord, California, for a total amount not to exceed $909,500 over five years. (Funding Source:

Various Funds)
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Staff Recommendation:
 Resolution approving the Agreement for Executive Team and Management Engagement Services to The Table Group doing business as (dba) Neil Sullivan LLC, Concord, California, for a two-year agreement with three one-year extension options, for an estimated annual amount of $181,900, and a total amount not to exceed $909,500 over five years and authorizing the City Manager, or his designee, to execute the Agreement.

CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected] Consent

8. Consider approving the Plans and Specifications for the 2025 Park Security Lighting Project at Muncy Park, Riverside Park and Sutter Park, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co., Inc. of Stockton, CA, in the amount not to exceed $601,108. (Funding Source: Measure H) Staff Recommendation:
 Resolution approving the Plans and Specifications for the 2025 Park Security Lighting Project, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co, of Stockton, CA, in the amount of $536,703, authorizing $64,404, for contingency (if needed), for a total payment amount not to exceed $601,107, and authorizing the City Manager, or his designee, to execute the Agreement.

ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] Consent

9. Consider accepting an Informational Report for the November 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the November 2025 Accounts Payable Payment Register and Void Report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

10. Consider approving the purchase for eight Harley-Davidson Road Glide Motorcycles for the Modesto Police Department (MPD) for a total amount not to exceed $300,889. (Funding Source: Fleet Replacement Fund and State Grant) Staff Recommendation:
 Resolution approving the Award of Bid for the purchase of eight 2026 HarleyDavidson Road Glide Motorcycles to Ray Mitchell, Inc. dba Mitchell’s Harley Davidson, Modesto, CA for a total amount not to exceed $300,889; and authorizing the Director of Finance, or her designee to issue the Purchase Order; and authorizing the Director of Finance or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] - 5 -
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Consent

11. Consider approving an Agreement for Vector Airport System’s PlanePass with Virtower to provide billing and collection services for the Airport’s established landing fees for an amount not to exceed $100,000 over five years. (Funding Source: Airport Fund)
Staff Recommendation:
 Resolution approving the Sole Source Agreement with Vector Airport Systems, LLC – PlanePass with Virtower, Herndon, VA for Professional Services for a three-year Agreement with two one-year extension options, for an estimated annual service fee of 22% from the collected landing fees, and an amount not to exceed $100,000 over five years; and authorizing the City Manager, or his designee, to execute the Agreement.

PUBLIC WORKS; Marisol Navarro, 209-577-5319, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APTE

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 27, 2026
Date: December 16, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Planning Commission Representative Appointment to the Board of Zoning Adjustment for the fiscal year 2026
CONTACT: Michael Hren, AICP, Principal Planner
[email protected] , 209-577-5267
DESCRIPTION:

Consider approving the appointment of Rajmeet Grewal as the Planning Commission Representative to the Board of Zoning Adjustment (BZA) for 2026, with a term expiration of December 31, 2026. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This action supports the City’s Strategic Plan 2025-2026 Area of Focus on Governance and Service Delivery, “Build Community trust in City Government through Responsive, Transparent and Efficient Service Delivery. It also supports Goal I. Promote Trust and Engagement between the Community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges, and increasing public participation in municipal affairs”.

BACKGROUND:

Section 10-1.201 of the Modesto Municipal Code provides that one member of the Board of Zoning Adjustment shall be appointed from the members of the Planning Commission.

Since its creation in 1955, the Board of Zoning Adjustment has included in its members a representative from the Planning Commission. The Planning Commission recommends appointment of an individual from their membership to serve as the Planning Commission representative to the Board of Zoning Adjustment (BZA) and the Citizens Housing and Community Development Committee (CH&CDC) each year.

In accordance with Section 11021 of the Charter of the City of Modesto, members are nominated, and upon approval by their respective committee or commission, the recommendations are then forwarded to the City Council for formal approval. #3..
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City Council, January 27,2026
Planning Commission Representative Appointment to the Board of Zoning Adjustment for the fiscal year 2026

DISCUSSION:

On January 23, 2024, by Resolution 2024-006, Council appointed Rajmeet Grewal to the Planning Commission for a four-year term, set to expire on December 31, 2027. The Planning Commission met on December 15, 2025, and recommended the appointment of Rajmeet Grewal as its representative to the Board of Zoning Adjustment for 2026. Mr.

Grewal is qualified and willing to be appointed as the Planning Commission representative to the Board of Zoning Adjustment for 2026.

FISCAL IMPACT:

There is no fiscal impact with the subject appointments.

COMMITTEE RECOMMENDATION:

The Planning Commission met on December 15, 2025, and recommended the appointment of Commissioner Grewal as its representative to the Board of Zoning Adjustment for 2026 and forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution appointing Rajmeet Grewal to the Board of Zoning Adjustment as a Planning Commission Representative for 2026, with a term expiration of December 31, 2026.

Approved by:

Jessica Hill, Director of Community
and Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
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01/27/26 /CED/JHill/Item xx 1 2026-xx

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-xx

RESOLUTION APPOINTING RAJMEET GREWAL TO THE BOARD OF

ZONING ADJUSTMENT AS A PLANNING COMMISSION REPRESENTATIVE FOR 2026, WITH A TERM EXPIRATION OF DECEMBER 31, 2026
WHEREAS, Section 10-1.201 of the Modesto Municipal Code provides that one member of the Board of Zoning Adjustment shall be appointed from the members of the Planning Commission, and
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various boards and commissions, and WHEREAS, on January 23, 2024, by Resolution 2024-006, Council appointed Rajmeet Grewal to the Planning Commission for a four-year term, set to expire on December 31, 2027, and
WHEREAS, the Planning Commission met on December 15, 2025, and recommended the appointment of Commissioner Grewal as its representative to the Board of Zoning Adjustment for 2026.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, that it hereby approves the appointment of Rajmeet Grewal to the Board of Zoning Adjustment as a Planning Commission Representative with a term expiration date of December 31, 2026.
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01/27/26 /CED/JHill/Item xx 2 2026-xx
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 27th day of January, 2026, by ___________, who moved its adoption, which motion being duly seconded by _______________, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTXIAPBOCO_S1102APTE

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 27, 2026
Date: December 16, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Planning Commission Representative Appointment to the Citizens Housing and Community Development Committee for the fiscal year 2026 CONTACT: Michael Hren, AICP, Principal Planner
[email protected] , 209-577-5267
DESCRIPTION:

Consider approving the appointment of Cecil Russell as the Planning Commission Representative to the Citizens Housing and Community Development Committee for 2026, with a term expiration of December 31, 2026. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This action supports the City’s Strategic Plan 2025-2026 Commitment, “Build Community trust in City Government through Responsive, Transparent and Efficient Service Delivery.

Goal I. Promote Trust and Engagement between the Community and the City”.

BACKGROUND:

The Planning Commission appoints an individual from their membership to serve as the Planning Commission representative to the Board of Zoning Adjustment (BZA) and the Citizens Housing and Community Development Committee (CH&CDC) each year.

Pursuant to Article III, Section 3.01 of the bylaws for the Citizens Housing and Community Development the CH&CDC shall consist of eleven (11) qualified persons, including one (1) Representative from the Planning Commission provides that one member of the Citizens Housing and Community Development Committee shall be appointed by members of the City Planning Commission.

In accordance with Section 11021 of the Charter of the City of Modesto, members are nominated, and upon approval by their respective committee or commission, the recommendations are forwarded to the City Council for formal approval.

DISCUSSION:

On April 4, 2023, by Resolution 2023-124, Council appointed Cecil Russell to the Planning Commission for a four-year term, set to expire on January 1, 2027. The Planning Commission met on December 15, 2025, and recommended the appointment of Cecil #4..
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City Council, January 27, 2026
Planning Commission Representative Appointment to the Citizens Housing and Community Development Committee for the fiscal year 2026

Russell as its representative to the CH&CDC for 2026. Mr. Russell is qualified and willing to be appointed as the Planning Commission representative to the CH&CDC for 2026.

FISCAL IMPACT:

There is no fiscal impact with the subject appointments.

COMMITTEE RECOMMENDATION:

The Planning Commission met on December 15,2025, and recommended the appointment of Cecil Russell as its representative to the CH&CDC for 2026.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution appointing Cecil Russell to the Citizen’s Housing and Community Development Committee as a Planning Commission Representative for 2026, with a term expiration of December 31, 2026.

Approved by:

Jessica Hill, Director of Community and
Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
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01/14/2026/CED/JHill/Item 11 1 2025-20

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-xx
RESOLUTION APPOINTING CECIL RUSSELL TO THE CITIZEN’S HOUSING

AND COMMUNITY DEVELOPMENT COMMITTEE AS A PLANNING
COMMISSION REPRESENTATIVE FOR 2026, WITH A TERM EXPIRATION OF DECEMBER 31, 2026
WHEREAS, pursuant to Article III, Section 3.01 of the bylaws for the Citizens Housing and Community Development Committee, the CH&CDC shall consist of eleven qualified persons, including one to be appointed by members of the City Planning Commission, and
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to represent various boards and commissions, and WHEREAS, on April 4, 2023, by Resolution 2023-124, Council appointed Cecil Russell to the Planning Commission for a four-year term, set to expire on January 1, 2027, and
WHEREAS, on December 15, 2025, the Planning Commission recommended the appointment of Planning Commissioner Russell to the CH&CDC as a Planning Commission Representative for 2026 with a term expiration of December 31, 2026.

NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto, that it hereby appoints Cecil Russell to the Citizen’s Housing and Community Development Committee as a Planning Commission Representative for 2026, with a term expiration of December 31, 2026.
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01/14/2025/CED/JHill/Item 11 2 2025-20
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 27th day of January, 2026, by _________ who moved its adoption, which motion being duly seconded by ___________, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 27, 2026
Date: December 19, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Patrick Crowley, Interim Public Works Director
SUBJECT: Appointment to the Blight Abatement Advisory Committee CONTACT: John Chavez, Integrated Waste Program Manager, [email protected] 209-577-5453
DESCRIPTION:

Consider approving the appointment of Michelle Patino to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2029. (Funding Source:

Not Applicable)
STRATEGIC PLAN ELEMENT:

The recommended action is in conformance with the City of Modesto 2025-2026 Strategic Plan Element: “Governance and Service Delivery”, Goal I: “Promote trust and engagement between the community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges, and increasing public participation in municipal affairs”; Strategy No. Two: “enhance communication City-wide to reach a broader audience.” BACKGROUND:

The City of Modesto experiences blight in both public and private spaces. This includes illegal dumping of trash and large items such as mattresses, appliances, tires, green waste, vehicles, machine parts, illegal encampments, tagging, broken windows, unkempt properties, abandoned shopping carts, inoperable vehicles, and overgrown yards and properties. All contribute to blight in our community and can result in environmental, health, or safety issues for Modesto residents.

In 2019, during the Strategic Planning sessions with community members, a major theme was dissatisfaction regarding blight throughout the City. On December 10, 2019, by Resolution No. 2019-555, City Council approved the Blight Abatement Strategy, which included the creation of a blight abatement taskforce comprised of public and private stakeholders that will make recommendations to the City regarding program improvements, potential funding opportunities, and support increasing volunteerism.

On October 13, 2020, by Resolution 2020-428, City Council approved the formation of the Blight Abatement Advisory Committee (BAAC) and solicited membership of the committee’s nine #5..
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City Council, January 27, 2026
Appointment to the Blight Abatement Advisory Committee

voting members. According to the Blight Abatement Strategy and the BAAC bylaws, the group acts in an advisory capacity to the City Council and City Manager in matters pertaining to blight and blight abatement efforts, promoting public engagement, blight program improvements, and potential related funding and volunteer opportunities.

DISCUSSION:

The BAAC is made up of seven Committee members who reside in Modesto, two members who reside in Stanislaus County, and one non-voting member appointed from City Council. Three members holding the position of registered electors of Modesto had terms expiring May 31, 2025. One of those members was reappointed and two positions remain vacant.

In an effort to recruit for these vacancies, the City’s Community and Media Relations Team posted information about the Committee to social media to generate interest and encourage community members to apply. Staff also contacted community groups, partners, and volunteers directly. The City has received one application from Michelle Patino. She is a resident, business owner, and local volunteer in Modesto. She is eligible to fill one of the vacant positions for registered elector of Modesto.

FISCAL IMPACT:

Appointing members to a committee is administrative in nature, and therefore, does not have a fiscal impact.

COMMITTEE RECOMMENDATION:

On December 9, 2025, the Appointments Committee recommended the appointment of Michelle Patino to fill the vacant position of registered elector of Modesto with a term expiring December 31, 2029, and to forward the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the appointment of Michelle Patino to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2029.

Approved by:

Patrick Crowley, Interim Public Works Director
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. BAAC Bylaws

3. Candidate Application

4. Candidate Cover Letter and Resume

5. Application Matrix
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01/27/2026/PW/JChavez/Item X 1 2026-XXX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XXX

RESOLUTION APPROVING THE APPOINTMENT OF MICHELLE PATINO TO THE BLIGHT ABATEMENT ADVISORY COMMITTEE FOR A FOURYEAR TERM WITH AN EXPIRATION DATE OF DECEMBER 31, 2029 WHEREAS, the City of Modesto experiences varieties of blight in both private and public spaces which results in issues for residents; and WHEREAS, in 2019, during the Strategic Planning sessions with community members, a major theme was dissatisfaction regarding blight throughout the City; and WHEREAS, on December 10, 2019, by Resolution No. 2019-555, City Council approved the Blight Abatement Strategy, which included the creation of a blight abatement taskforce comprised of public and private stakeholders that will make recommendations to the City regarding program improvements, potential funding opportunities, and support increasing volunteerism; and WHEREAS, on October 13, 2020, by Resolution No. 2020-428, City Council approved the formation of the Blight Abatement Advisory Committee (BAAC) and solicited membership of the committee’s nine members; and WHEREAS, two vacancies currently exist on the BAAC for registered electors of Modesto; and
WHEREAS, the City’s Community and Media Relations Team posted notice of the vacancies to social media, and City staff contacted community groups, local partners, and volunteers; and
WHEREAS, one application was received from Michelle Patino, a resident, business owner, and local volunteer in Modesto; and
WHEREAS, on December 9, 2025, the Appointments Committee reviewed the #5..
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01/27/2026/PW/JChavez/Item X 2 2026-XXX
application, and recommended the appointment of Michelle Patino to the BAAC for a four-year term expiring December 31, 2029.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the appointment of Michelle Patino to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2029.

BE IT FURTHER RESOLVED, that the City Clerk is directed to transmit a copy of this resolution to the appointed member of the Blight Abatement Advisory Committee, and the Secretary, thereof.
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01/27/2026/PW/JChavez/Item X 3 2026-XXX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 27th day of January, 2026 by Councilmember? who moved its adoption, which motion being duly seconded by Councilmember? was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: __________________________
DIANE NAYARES-PEREZ, CMC, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________
JOSE M. SANCHEZ, City Attorney
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Page | 1

BLIGHT ABATEMENT ADVISORY COMMITTEE
BYLAWS
Adoption Date:__________ , Resolution No. __________
Article I. Definitions
Section 1.01 There is a Committee created to be known and designated as the Modesto Blight Abatement Advisory Committee
Section 1.02 As used in these Bylaws, unless a different meaning clearly appears from the context:
(a) "Member" shall mean a member of the Blight Abatement Advisory Committee.
(b) "Blight Abatement Advisory Committee" and "Committee" shall mean the Blight Abatement Advisory Committee.

Article II. Mission Statement and Objectives
Section 2.01 Mission Statement:

The mission of the Blight Abatement Advisory Committee shall be to promote public engagement concerning blight abatement in the community and to make recommendations to the City regarding program improvements, potential funding opportunities, and support with increasing volunteerism Section 2.02 Vision Statement
A City that takes pride in its parks and neighborhoods and promotes opportunities for all residents to make Modesto more beautiful.

Section 2.03 Power and Duty
The Committee has the power and duty to:
(a) Act in an advisory capacity to the City Council and the City Manager in all matters pertaining to blight and blight abatement efforts. Blight includes abandoned vehicles, nuisance properties, litter, garbage, tagging, or other debris that is discarded improperly;
2/4/2025 2025-54
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(b) Formulate and recommend programs relating to blight abatement, fundraising efforts, and promoting volunteerism to promote a more beautiful city through blight abatement efforts;
(c) Promote engagement from nonprofits, neighborhood associations, and other groups to perform community clean ups; and support with engaging private stakeholders to raise funds for programmatic efforts for this committee;
(d) Receive reports from City staff on ongoing efforts and strategies that have been established by the city to abate blight, and offer recommendations for improvements to these strategies;
Article Ill. Membership
Section 3.01 The Blight Abatement Advisory Committee shall consist of nine (9) voting members and one (1) non-voting member, comprised of the following:

Seat Designation Term
Chairperson One year, voted by simple majority of
Committee.

Vice Chairperson One year, voted by simple majority of
Committee.

Citizen
(Nine Committee members) - Voting
Four years, appointed by City
Council
Council Member – Non-voting One year, appointed by City Council Section 3.02 Seven (7) members of the Committee shall be registered electors of the City and two (2), of the nine voting members, shall live outside the City but shall be registered electors of Stanislaus County, and each will have active involvement or interest in beautifying the City of Modesto. In the event that no applications are received for the County positions, a registered elector of the City may be elected to fill the positions for one (1) term. Preference will be provided to residents from across the community, representing the diverse neighborhoods in Modesto. One (1) non-voting member is to be a Council Member of the City and will be appointed by City Council.

Section 3.03 No Member of the Committee shall be an employee of the City, nor of any bargaining unit for employees of the City, nor a person who receives compensation from the City.

Section 3. 04All appointments to the Committee shall be recommended by the City's Appointments Committee and approved by the City Council. #5..
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Section 3.05 No Member of the Committee shall be a relative, by blood or marriage within the third degree of the Mayor, a Councilmember, a Charter Officer, or any Department Director or Deputy Department Director.

Section 3.06 All Members must complete a Statement of Economic Interest (Form 700) by April 1 of each year and when assuming or leaving Committee membership.

Article IV. Terms of Office
Section 4.01 Members may serve no more than two (2) consecutive terms in one period.

Section 4.02 A full term is four (4) years in duration.

Section 4.03 A partial term of at least two (2) years shall be considered a full term for purposes of Section 4.01.

Section 4.04 Full term appointments begin on January 1st and expire on December 31st, four (4) years later.

Section 4.05 No member shall serve more than eight (8) consecutive years.

Section 4.06 The Members of the Committee shall receive no compensation for the performance of their official duties.

Section 4.07 Appointments to fill vacancies on the Committee shall be handled in the same manner as the original appointments. When a vacancy occurs during a term, the appointment to fill such vacancy shall be considered the beginning of a new term.

Section 4.08 Members of the Committee may be removed by a majority vote of the City Council after a recommendation by the Committee Chairperson for the following reasons:
(a) Misconduct, inefficiency, or willful neglect in the performance of their duties providing the Member is first provided in writing the reasons for such removal and gives the Member the opportunity to be heard before the City Council in their own defense.
(b) Refusal to resign from the Committee when no longer a resident of the City or when a conflict of interest exists.

Article V. Attendance at Meetings
Section 5.01 It shall be the responsibility of each Member to know the dates and times of all Committee Meetings. If a Members knows he or she will not be able to attend a regularly scheduled meeting, it shall be his or her responsibility to notify the #5..
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staff appointed Committee Secretary at least forty-eight (48) hours before the meeting, in order for the absence to be recorded as an excused absence.

Section 5.02 The minutes of each meeting will list those Members in attendance, those who are excused, and those who are unexcused.

Section 5.03 Attendance at meetings is expected and necessary to carry out the mission of the Committee. Three (3) or more unexcused absences are grounds for the removal from the Committee by the City Council under Section 4.08(a).

Article VI. Officers and Secretary and Their Duties
Section 6.01 Officers shall consist of Chair and Vice-Chair elected by a simple majority vote of Members of the Committee. Officers shall serve a one-year term.

Section 6.02 All officers shall exercise all privileges of membership, including the making of motions, seconding, and debate.

Section 6.03 The Chair shall preside at all meetings, shall appoint all ad hoc committees, and shall ensure that the bylaws, rules, and regulations as adopted by the Committee are properly enforced.

Section 6.04 The Vice-Chair shall assist the Chair in his/her duties and in the absence of the Chair shall perform all duties usually performed by the Chair.

Section 6.05 The Committee Secretary shall be a City staff member, appointed by the department head, to serve as Secretary. The Committee Secretary shall keep a record of the minutes of all Committee meetings and such other duties as are usually performed by a secretary.

Article VII. Meetings
Section 7.01 Special meetings shall be called by the Chair as necessary.

Section 7.02 Notices of all meetings, including agendas, shall be given to all Members of the Committee, to the City Clerk, to the City Manager, and to the public and all others as provided by law. All such notices shall be at least seventy-two (72) hours prior to the time of such meeting.

Section 7.03 All meeting agendas will be posted at Tenth Street Plaza.

Section 7.04 All meetings shall comply with the requirements of the Ralph M. Brown Act.

Section 7.05 A quorum is necessary for the Committee to transact any business. A quorum shall be defined as a simple majority of active Committee Members, which is one-half of the active members plus one.

Section 7.06 All meetings of the Committee shall be open to the public and shall be held at #5..
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a public facility, which is accessible in accordance with the regulations of the Americans with Disabilities Act.

Section 7.07 Meetings shall be held at least once per quarter, every three (3) months.

Article VIII. Order of Proceedings
Section 8.01 Roberts Rules of Order shall be the guide for the parliamentary procedures for conduct of Committee meetings.

Section 8.02 The order of proceedings of all meetings shall be as follows, subject to majority vote of the Members present:
(a) Roll Call
(b) Declaration of Conflict of Interest
(c) Public Comment Period
(d) Consent Items
(e) Old Business
(f) New Business
(g) Committee Comments and Reports
(h) Matters Too Late for the Agenda
(i) Adjournment
Section 8.03 Members of the public shall speak as designated by the Chair and shall state his/her name before making any statement, which shall become part of the public record. The Chair may remove any person who refuses to follow these rules or the decision of the Chair.

Article IX. Amendments
Section 9.01 The Bylaws and any future amendments shall be subject to the final approval of the City Council and shall not and are not intended to go beyond any of the powers and duties given to the Committee by the City Council. #5..
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Boards, Commissions and Committees Application
10/08/2025 12:50 PM (PDT)
Advisory Boards and Commissions Application
City of Modesto

In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.

Blight Abatement Advisory Committee
The mission of the Blight Abatement Advisory Committee shall be to promote public engagement concerning blight abatement in the community and to make recommendations to City regarding program improvements, potential funding opportunities, and support with increasing volunteerism.

Membership Requirements: Seven (7) members of the Committee must be registered voters in Modesto, two (2) must be registered voters in Stanislaus County.

Read full ByLaws and view current members and vacancies.

No
No

Yes

i.

Downtown Improvement District Advisory Board
03/01/2025
03/01/2027
Submission ID: a9afe796-7fcf-4c1d-a53d-2463b359b415 Page 1/6 #5..
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Applicant Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal government for civil rights enforcement.

Submission ID: a9afe796-7fcf-4c1d-a53d-2463b359b415 Page 3/6 #5..
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Qualifications

I served as mom and wife to my family of 3 for 20+ years. Have been a small business owner in the field of holistic healing since 2016 and I spend my time trying to make the world a better place.

I received an email inviting me to apply because of the prior interest I have expressed in cleaning up Modesto.

I volunteer regularly at the Prospect Theater Project, helping them with concession sales, cleaning, and sometimes selling tickets. I am also a "Friendly Visitor" for the local Dept of Aging and Vets Services, where I get to visit with my aging citizen and help them feel connected. I am also one of the newest members of the Modesto Downtown Improvement District board.

I am often concerning myself with cleaning up around town, whether I'm reporting it or doing it myself. Blight is a huge issue in our beautiful town and I'd like to be part of the solution.

Although I have no experience being on a committee, I would bring questions to gain better insights and look for solutions to problems. I am a person who likes to check boxes and get things done, so you will be bringing a very results-oriented person in to your committee if I am selected.

Submission ID: a9afe796-7fcf-4c1d-a53d-2463b359b415 Page 4/6 #5..
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Questionnaire

Other (Please specify)
email
Submission ID: a9afe796-7fcf-4c1d-a53d-2463b359b415 Page 5/6 #5..
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Signature Agreement
10/08/2025
Application Disclosure
Members of the City Advisory Groups must disclose financial interests, including investments, businesses, and rental properties. Members are required to file Statements of Economic Interest when they assume office, annually, and upon leaving office.

Please confirm that you acknowledge the above responsibilities and understand that your application is a public document and may be disclosed.

Yes, I confirm and acknowledge the above responsibilities and understand that my application is a public document and may be disclosed upon request.

Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.

You will be updated by our staff as your submission is processed.

Have a great day!
Submission ID: a9afe796-7fcf-4c1d-a53d-2463b359b415 Page 6/6 #5..
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Candidate Michelle Patino
Voter Status Verified by City Clerk? Verified
District 2
Does this applicant serve on any other
Boards/ Commissions/ Committees? If
yes, which ones? Downtown Improvement District Advisory Board Occupation Business owner
Education
HS Diploma from Burlington City High School, Burlington NJAS Degree Athletic Training/Sports Medicine from Modesto Junior College, Modesto CA Resident of Modesto Yes
Relevant experience I served as mom and wife to my family of 3 for 20+ years. Have been a small business owner in the field of holistic healing since 2016 and I spend my time trying to make the world a better place.

Explain how you learned aboutthe board or
commission you areapplying for I received an email inviting me to apply because of the prior interest I haveexpressed in cleaning up Modesto.

Community Involvement I volunteer regularly at the Prospect Theater Project, helping them with concession sales, cleaning, and sometimes selling tickets. I am also a "Friendly Visitor" for the local Dept of Aging and Vets Services, where I get to visit with my aging citizen and help them feel connected. I am also one of the newest members of the Modesto Downtown Improvement District board.

What about this position interests you? I am often concerning myself with cleaning up around town, whether I'm reporting it or doing it myself. Blight is a huge issue in our beautiful town and I'd like to be part of the solution.

What qualities, experience and expertise
would you bring to it? Although I have no experience being on a committee, I would bring questions to gain better insights and look for solutions to problems. I am a person who likes to check boxes and get things done, so you will be bringing a very results-oriented person in to your committee if I am selected. #5..
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1/13/2026 5:30:00 PM

MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 13, 2026 at 5:30 PM
Special City Council – Closed Session Meeting _4:15 p.m.

Roll Call: Present: Councilmembers Alvarez (Arrived at 4:17 p.m.), *Bavaro, Escutia-Braaton, Ricci, Williams, Wright (Arrived at 4:25 p.m.), Mayor Zwahlen
* Councilmember Bavaro attended remotely via Zoom pursuant to a Senate Bill 707 ADA accommodation, California Government Code §54953(c).

Absent: None
Regular City Council Meeting 5:30 p.m.

Roll Call: Present: Councilmembers Alvarez, *Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Councilmember Bavaro attended remotely via Zoom pursuant to a Senate Bill 707 ADA accommodation, California Government Code §54953(c), and disclosed that his wife was present at his location.

Absent: None
Pledge of Allegiance to the Flag
Invocation: Mike Gunnarson
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City Clerk’s Announcements: None.

Declaration of Conflicts of Interest: None.

Reports from Closed Session: No reportable action.

MISCELLANEOUS

1. Consider approving the appointment of Steven Zagaris to the Citizens’ Salary Setting Commission to serve a partial unexpired term expiring on December 31, 2026. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution appointing Steven Zagaris to serve a partial unexpired term with an expiration of December 31, 2026 to serve on the Citizens’ Salary Setting Commission.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2026-001 appointing Steven Zagaris to serve a partial unexpired term with an expiration of December 31, 2026 to serve on the Citizens’ Salary Setting Commission.

2. Consider approving the reappointment of Marshall Riddle with a term expiring December 31, 2029, and the appointment of Odle Towe with a term expiring December 31, 2029, to the City of Modesto Board of Zoning Adjustment. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Marshall Riddle to the City of Modesto Board of Zoning Adjustment with a term expiring December 31, 2029.  Resolution appointing Odle Towe to the City of Modesto Board of Zoning Adjustment with a term expiring December 31, 2029.

CED; Jessica Hill, 209-577-5267, [email protected]
ACTION: (Williams/Alvarez; 7/0) Resolution 2026-002 reappointing Marshall Riddle to the City of Modesto Board of Zoning Adjustment with a term expiring December 31, 2029.

ACTION: (Williams/Alvarez; 7/0) Resolution 2026-003 appointing Odle Towe to the City of Modesto Board of Zoning Adjustment with a term expiring December 31, 2029.

3. Consider approving the reappointment of Mark Farrish to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution reappointing Mark Farrish to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2029. #6..
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CED; Jessica Hill, 209-577-5267, [email protected]
ACTION: (Alvarez/Ricci; 7/0) Resolution 2026-004 reappointing Mark Farrish to the City of Modesto Landmark Preservation Commission with a term expiring December 31, 2029.

4. Consider approving the reappointment of Craig Lewis to the StanCOG Measure L Citizens’ Oversight Committee to represent the City of Modesto for a three-year term. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the reappointment of Craig Lewis to the StanCOG Measure L Citizens’ Oversight Committee to represent the City of Modesto for a three-year term.

ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2026-005 approving the reappointment of Craig Lewis to the StanCOG Measure L Citizens’ Oversight Committee to represent the City of Modesto for a three-year term.

5. Consider approving the appointment of Carolyn Neumann to the Measure L Citizen’s Transportation Sales Tax Commission for a four-year term from July 1, 2025 to June 30, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the appointment of Carolyn Neumann to the Measure L Citizen’s Transportation Sales Tax Commission for a four-year term from July 1, 2025 to June 30, 2029.

ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] ACTION: (Escutia-Braaton/Williams; 7/0) Resolution 2026-006 approving the appointment of Carolyn Neumann to the Measure L Citizen’s Transportation Sales Tax Commission for a four-year term from July 1, 2025 to June 30, 2029.

6. Consider approving the appointments of Shannon Stevens, Dominique Johnson, and Sandra Hilton Kaepp for a term expiration of December 31, 2029, on the City of Modesto Culture Commission. (Funding Source: Not Applicable) Staff Recommendation:
 Resolution approving the appointments of Shannon Stevens, Dominique Johnson, and Sandra Hilton Kaepp for a term expiration of December 31, 2029, on the City of Modesto Culture Commission.

PRN; Valerie Garcia, 209-571-5576, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-007 approving the appointments of Shannon Stevens, Dominique Johnson, and Sandra Hilton Kaepp for a term expiration of December 31, 2029, on the City of Modesto Culture Commission.

7. Consider approving the appointments of Priscilla Castillo-Amador as a Youth #6..
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Member-At-Large for a term expiration of December 31, 2026, Ricardo Navarro as a Member-At-Large for a term expiration of December 31, 2029, and the reappointment of Karen Burch as a Dryden Women’s Golf Club Representative for a term expiration of December 31, 2029, on the City of Modesto Golf Courses Advisory Committee. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the appointments of Priscilla Castillo-Amador as a Youth Member-At-Large for a term expiration of December 31, 2026, Ricardo Navarro as a Member-At-Large for a term expiration of December 31, 2029, and the reappointment of Karen Burch as a Dryden Women’s Golf Club Representative for a term expiration of December 31, 2029, on the City of Modesto Golf Courses Advisory Committee.

PRN; Valerie Garcia, 209-571-5576, [email protected] ACTION: (Zwahlen/Williams; 7/0) Resolution 2026-008 approving the appointments of Priscilla Castillo-Amador as a Youth Member-At-Large for a term expiration of December 31, 2026, Ricardo Navarro as a Member-At-Large for a term expiration of December 31, 2029, and the reappointment of Karen Burch as a Dryden Women’s Golf Club Representative for a term expiration of December 31, 2029, on the City of Modesto Golf Courses Advisory Committee.

PUBLIC COMMENT PERIOD
 Milt Trieweiler opposed outward expansion and urged the City to focus on higherdensity infill development within existing boundaries. He stated this approach would better use existing infrastructure and avoid repeating past planning outcomes.  Martha Kelly, representing the Stanislaus Sustainable Communities Coalition, requested an extension of the public comment period, citing limited opportunities for participation during December and January. She stated that additional time would support compliance with state requirements to reduce pollution and improve civic engagement, particularly for communities most impacted by environmental health issues.
 Edgar Garibay, speaking on behalf of Valley Improvement Projects and the Stanislaus Sustainable Communities Coalition, requested an extension of the public comment period for the General Plan land use scenarios. He raised concerns about outward growth and urged the City to prioritize reinvestment in existing neighborhoods, protect farmland, and support healthier and more equitable planning outcomes.  Danielle Morgart, representing Assemblyman Juan Alanis, provided a legislative update noting the Legislature’s return to session. She highlighted two bills scheduled for hearings: AB 767, addressing the placement of sexually violent predators near schools and daycares, and AB 333, which updates recycling payment systems to reduce glass waste and support local recycling jobs.
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 Lucas addressed several issues, including concerns about the effectiveness of the ZeroEyes system with existing city cameras and suggested piloting it at local schools.

He also proposed using noise-detection cameras to address vehicle noise pollution and asked for general information regarding the construction timeline at the Coffee and Sylvan intersection.
 Carolyn Neumann encouraged residents to apply for the Stanislaus County Civil Grand Jury, noting it is a one-year commitment beginning July 1 with an average time requirement of about 20 hours per month. She directed interested individuals to the Stanislaus County Superior Court website for application details and interviews.  Sebastian Jones spoke about his long-standing advocacy related to honoring Dr. Martin Luther King Jr., including renaming a park and proposing changes to how Dr. King is recognized on City facilities. He requested the City’s support in collaborating on statues honoring Dr. King and Cesar Chavez and exploring funding opportunities to advance those efforts.
 Jerry Thompson provided an update on the lowrider police car project, noting it is being restored by Modesto Junior College automotive students, who will earn course credit while gaining hands-on experience. They also shared updates on renovations at the Graffiti Museum, including a new radio studio and upcoming activities during Graffiti Week.
 Juan Telles thanked City staff for their public engagement efforts on the General Plan but expressed concern that the comment period during the holidays limited meaningful participation. He requested more time for community input and stated a preference for higher-density growth over outward sprawl, suggesting a hybrid approach to the proposed plans.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 8-20 (Wright/Alvarez; 7/0)

CONSENT
Consent

8. Consider approving the minutes for the December 9, 2025 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes for the December 9, 2025 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Alvarez; 7/0) Motion approving the minutes for the December 9, 2025 Council Meeting.

Consent

9. Consider approving the Plans and Specifications for the 2026 Sport Court Lighting Project at Downey Community Park, East La Loma Park, and Roosevelt Park, #6..
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accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co., Inc. of Stockton, CA, in the amount not to exceed $ 327,828. (Funding Source: Measure H)
 Resolution approving the Plans and Specifications for the 2026 Sport Court Lighting Project, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co, of Stockton, CA, in the amount of $292,703, authorizing $35,125, for contingency (if needed), for a total payment amount not to exceed $327,828, and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2025-26 Non-Capital Improvement Program budget to fund Project #101672 (25-26 Park Maint – Measure H) and Project #101602 (24/25 Preventative Maintenance – Measure H) in an amount not to exceed $100,879, in transfers, revenue, and to budget expenditures to fund the project, and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-009 approving the Plans and Specifications for the 2026 Sport Court Lighting Project, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co, of Stockton, CA, in the amount of $292,703, authorizing $35,125, for contingency (if needed), for a total payment amount not to exceed $327,828, and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Alvarez; 7/0) Resolution 2026-010 amending the Fiscal Year 2025-26 Non-Capital Improvement Program budget to fund Project #101672 (25-26 Park Maint – Measure H) and Project #101602 (24/25 Preventative Maintenance – Measure H) in an amount not to exceed $100,879, in transfers, revenue, and to budget expenditures to fund the project, and authorizing the City Manager, or his designee, to implement the provisions of this resolution.

Consent

10. Consider approving a Second Amendment to the Agreement with Callander Associates Landscape Architecture, Inc. for additional tasks related to Construction Documentation and Bidding and Construction Support for the Dr. Martin Luther King Jr. Park Renovation Project, for a new total amount not to exceed $874,419. (Funding Source: Various Fund)
 Resolution approving a Second Amendment to the Agreement with Callander Associates Landscape Architecture, Inc. for additional tasks related to Construction Documentation and Bidding and Construction Support for the Dr.

Martin Luther King Jr. Park Renovation Project, increasing the Agreement amount by $90,000 to a new total amount not to exceed $794,927, plus $79,492 in additional services, if needed, for a total amount not to exceed $874,419, and authorizing the City Manager, or his designee, to execute the Amendment.

ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] #6..
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ACTION: (Wright/Alvarez; 7/0) Resolution 2026-011 approving a Second Amendment to the Agreement with Callander Associates Landscape Architecture, Inc. for additional tasks related to Construction Documentation and Bidding and Construction Support for the Dr. Martin Luther King Jr. Park Renovation Project, increasing the Agreement amount by $90,000 to a new total amount not to exceed $794,927, plus $79,492 in additional services, if needed, for a total amount not to exceed $874,419, and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

11. Consider accepting the Downtown Signal Coordination G Street and H Street, CML 5059(261) Project as complete, releasing securities, releasing payments totaling $1,307,037 to Bear Electrical Solutions, LLC., of Alviso, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Congestion Mitigation and Air Quality and Measure L Funds)
 Resolution accepting Downtown Signal Coordination G Street and H Street, CML 5059(261) Project as complete, releasing securities, releasing payments totaling $1,307,037 to Bear Electrical Solutions, LLC., of Alviso, CA, and authorizing the City Clerk to file a Notice of Completion.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-012 accepting Downtown Signal Coordination G Street and H Street, CML 5059(261) Project as complete, releasing securities, releasing payments totaling $1,307,037 to Bear Electrical Solutions, LLC., of Alviso, CA, and authorizing the City Clerk to file a Notice of Completion.

Consent

12. Consider accepting the Paradise Road Area Pedestrian and Bicycle Safety Improvements Project, ATPL-5059(233) as complete, releasing securities, releasing payments totaling $9,108,764 to George Reed, Inc. of Modesto, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Active Transportation Program (ATP) and Local Measure L Funds)
 Resolution accepting Paradise Road Area Pedestrian and Bicycle Safety Improvements Project, ATPL-5059(233) as complete, releasing securities, releasing payments totaling $9,108,764 to George Reed, Inc. of Modesto, CA, and authorizing the City Clerk to file a Notice of Completion.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-013 accepting Paradise Road Area Pedestrian and Bicycle Safety Improvements Project, ATPL-5059(233) as complete, releasing securities, releasing payments totaling $9,108,764 to George Reed, Inc. of Modesto, CA, and authorizing the City Clerk to file a Notice of Completion.

Consent

13. Consider approving First Amendments with Bay City Electric Works of Livermore, CA, and PowerGen, Inc., of Tracy, CA for Generator Repair and Preventative #6..
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Maintenance Services increasing the combined Agreement amounts by $1,070,064. (Funding Source: Various Funds)
 Resolution approving the First Amendments with Bay City Electric Works and PowerGen, Inc for Generator Repair and Preventative Maintenance Services increasing the combined Agreement amounts by $1,070,064 to a new total combined amount not to exceed $2,284,864 over five years for both agreements; and authorizing the City Manager, or his designee to execute the Amendments; and authorizing the Director of Finance or her designee to adjust agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-014 approving the First Amendments with Bay City Electric Works and PowerGen, Inc for Generator Repair and Preventative Maintenance Services increasing the combined Agreement amounts by $1,070,064 to a new total combined amount not to exceed $2,284,864 over five years for both agreements; and authorizing the City Manager, or his designee to execute the Amendments; and authorizing the Director of Finance or her designee to adjust agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change.

Consent

14. Consider approving an Agreement with GovernmentJobs.com, Inc., El Segundo, CA, doing business as NEOGOV, for an electronic recruitment, performance management, onboard, learn platform, and eForms modules with Single Sign-on service for a total amount not to exceed $558,393 over three years. (Funding Source: Various Funds)  Resolution approving the Sole Source Agreement with GovernmentJobs.com, Inc., El Segundo, CA, doing business as NEOGOV, for an electronic recruitment, performance management, onboard, learn platform and eForms modules with Single Sign-on service for a three-year agreement, for a total amount not to exceed $558,393 and authorizing the City Manager or his designee to execute this Agreement.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-015 approving the Sole Source Agreement with GovernmentJobs.com, Inc., El Segundo, CA, doing business as NEOGOV, for an electronic recruitment, performance management, onboard, learn platform and eForms modules with Single Sign-on service for a three-year agreement, for a total amount not to exceed $558,393 and authorizing the City Manager or his designee to execute this Agreement.

Consent

15. Consider an Agreement with York Orthopedic Recovery, Modesto, California, for Employee Wellness Program to provide athletic training, injury-prevention support, and therapeutic recovery services for a total amount not to exceed $390,453 over three years. (Funding Source: Supplemental Law Enforcement Services Fund) #6..
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 Resolution approving an Agreement with York Orthopedic Recovery, Modesto, California, for Employee Wellness Program to provide athletic training, injuryprevention support, and therapeutic recovery services for a three year Agreement, for an estimated annual amount of $130,151, and a total amount not to exceed $390,453 over three years; and authorizing the City Manager, or his designee to execute the Agreement.

POLICE DEPARTMENT; Christopher Adams, 209-572-9500,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-016 approving an Agreement with York Orthopedic Recovery, Modesto, California, for Employee Wellness Program to provide athletic training, injury-prevention support, and therapeutic recovery services for a three year Agreement, for an estimated annual amount of $130,151, and a total amount not to exceed $390,453 over three years; and authorizing the City Manager, or his designee to execute the Agreement.

Consent

16. Consider approving a Purchasing Agreement with Adamson Police Products, Los Alamitos, CA, for Ballistic Vests for a total amount not to exceed $884,635 over five years. (Funding Source: General Fund, Measure H)
 Resolution approving the Agreement with Adamson Police Products, of Los Alamitos, CA, a distributor for Safariland, LLC by utilizing the Competitive Bid Process with State of Colorado in collaboration with NASPO Value Point, for Ballistic Vests, for a two-year Agreement with three one-year extension options, for an annual estimated amount $176,927, and a total amount not to exceed $884,635 over five years; and authorizing the Director of Finance, or her designee to execute the Agreement.

POLICE DEPARTMENT; Jessica Nicholson, 209-572-9500,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-017 approving the Agreement with Adamson Police Products, of Los Alamitos, CA, a distributor for Safariland, LLC by utilizing the Competitive Bid Process with State of Colorado in collaboration with NASPO Value Point, for Ballistic Vests, for a two-year Agreement with three one-year extension options, for an annual estimated amount $176,927, and a total amount not to exceed $884,635 over five years; and authorizing the Director of Finance, or her designee to execute the Agreement.

Consent

17. Consider approving the Draft Groundwater Use Management Program and Draft Well Mitigation Plan as part of the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency’s 2027 Groundwater Sustainability Plan Update. (Funding Source: Water Fund)
 Resolution approving the Draft Groundwater Use and Management Program and Draft Well Mitigation Plan as part of the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency’s 2027 #6..
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Groundwater Sustainability Plan Update.

UTILITIES; Timothy Barahona, 209-577-5485, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-018 approving the Draft Groundwater Use and Management Program and Draft Well Mitigation Plan as part of the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency’s 2027 Groundwater Sustainability Plan Update.

Consent

18. Consider approving an Amended and Restated Memorandum of Understanding with Stanislaus County for the South Modesto Area Strengthen and Replace Water Mains Project in an amount not to exceed $15,869,000 and rescinding Resolution No. 2024- 120. (Funding Source: Water Fund)
 Resolution approving an Amended and Restated Memorandum of Understanding with Stanislaus County for the South Modesto Area Strengthen and Replace Water Mains Project, in an amount not to exceed $15,869,000, rescinding Resolution No. 2024-120, and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $3,019,000 to be transferred into the Project from Water Fund Reserves to fund the South Modesto Area Strengthen and Replace Water Mains Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

UTILITIES; David Felix, 209-577-5488, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-019 approving an Amended and Restated Memorandum of Understanding with Stanislaus County for the South Modesto Area Strengthen and Replace Water Mains Project, in an amount not to exceed $15,869,000, rescinding Resolution No. 2024-120, and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Alvarez; 7/0) Resolution 2026-020 amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $3,019,000 to be transferred into the Project from Water Fund Reserves to fund the South Modesto Area Strengthen and Replace Water Mains Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

Consent

19. Consider approving the First Amendment with HB Restoration Inc., Rio Linda, CA, for the Painting of Water Wells and Tank Sites increasing the Agreement amount by $868,453 for a new total amount of $1,537,529. (Funding Source: Sewer Operations Funds)
 Resolution approving the First Amendment with HB Restoration Inc., Rio Linda for the Painting of Water Wells and Tank Sites, increasing the Agreement amount by $868,453 for a new estimated annual amount of $326,000, and a new total amount of $1,537,529 through the term of the #6..
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agreement and authorizing the City Manager, or his designee, to execute the Amendment.

UTILITIES; Jeff Daniels, 209-577-6255, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-021 approving the First Amendment with HB Restoration Inc., Rio Linda for the Painting of Water Wells and Tank Sites, increasing the Agreement amount by $868,453 for a new estimated annual amount of $326,000, and a new total amount of $1,537,529 through the term of the agreement and authorizing the City Manager, or his designee, to execute the Amendment.

Consent

20. Consider approving a Second Amendment to the Agreement with West Yost Associates, Inc., of Sacramento, CA, for Design Services for Del Rio Replacement Well 271, increasing the Agreement amount by $395,900. (Funding Source: Water Fund)
 Resolution approving a Second Amendment to the Agreement with West Yost Associates, Inc., of Sacramento, CA, for Design Services for Del Rio Replacement Well 271, increasing the Agreement amount by $395,900, for a new total amount not to exceed $1,294,290 and authorizing the City Manager, or his designee, to execute the Amendment.
 Resolution amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $395,900 to be transferred into the Project from Water Fund Reserves to fund the Del Rio Replacement Well Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-022 approving a Second Amendment to the Agreement with West Yost Associates, Inc., of Sacramento, CA, for Design Services for Del Rio Replacement Well 271, increasing the Agreement amount by $395,900, for a new total amount not to exceed $1,294,290 and authorizing the City Manager, or his designee, to execute the Amendment.

ACTION: (Wright/Alvarez; 7/0) Resolution 2026-023 amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $395,900 to be transferred into the Project from Water Fund Reserves to fund the Del Rio Replacement Well Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

COUNCIL COMMENTS & REPORTS
 Councilmember Escutia-Braaton highlighted that this week is Human Trafficking Prevention Week and urged the community to remain vigilant, report suspicious activity, and treat all individuals with dignity and safety. She also recapped 2025 accomplishments in Modesto, including zero homicides, new affordable housing and #6..
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shelter projects, approval of a USL soccer stadium, and the finalization of the Strategic Plan, emphasizing continued focus on public safety, housing, and sustainable economic growth in 2026.
 Vice-Mayor Williams wished everyone a Happy New Year and recognized recent local awards, including the Excellence in Public Safety award to Chief Gillespie and the American Legion Post 74 Citizen of the Year and Community Hero awards. He also highlighted upcoming Martin Luther King Day events, including a luncheon hosted by the King-Kennedy Board and a program at Christian Love Baptist Church.  Councilmember Wright thanked the police department for their efforts in maintaining public safety and noted the city’s interest in high-density housing. He explained that the main challenge is attracting developers for affordable high-rise projects and highlighted upcoming projects, including a five-story apartment complex on Seventh Street.
 Councilmember Ricci expressed concerns about Stanislaus Animal Services, citing ineffective programs, poor customer service, and budget issues, and urged community members to attend the strategic planning meeting on Thursday, January 15. He also highlighted excitement for the upcoming Modesto Roadsters baseball season and praised the Parks Department for ongoing lighting upgrades and upcoming projects at several local parks.
 Councilmember Alvarez highlighted the City’s 2025 accomplishments, including a historic reduction in violent crime with zero homicides, infrastructure improvements funded through Measure L, and housing and homelessness initiatives. He emphasized the importance of continuing these efforts in 2026 with transparency, fiscal responsibility, and a focus on outcomes that positively impact residents’ daily lives.  Mayor Zwahlen recapped several community events from December and early January, including the Modesto Garden Club table viewing, a City Hall caroling event, the General Plan meeting at Harvest Hall, and the McHenry Mansion Candlelight Tour.

She highlighted the Modesto Roadsters baseball team announcement, community service at the Modesto Gospel Mission, the launch of Hope Works, and the ribboncutting for American Family Care Urgent Care, emphasizing that public engagement leads to meaningful action in the city.

CITY MANAGER COMMENTS & REPORTS
None.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
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1/13/2026 5:30:00 PM
This meeting adjourned at 6:31 p.m.

Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO

CTY COUNCIL REPORT
DATE OF MEETING:

January 27, 2026
Date: December 15, 2025
.

TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Executive Team and Management Engagement Services Agreement CONTACT: Scotty Douglass, Deputy City Manager, [email protected] 209-577-9149
DESCRIPTION:

Consider approving an Agreement for Executive Team and Management Engagement Services to The Table Group doing business as (dba) Neil Sullivan LLC, Concord, California, for a total amount not to exceed $909,500 over five (5) years. (Funding Source: Various Funds) STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery and Strategies under Goal J: Build a High-Performance Organization.

BACKGROUND:

Table Group is a consultant firm that provides highly qualified and experienced professionals that use their material and consulting methods to deliver the Lencioni content focused on issues such as organizational effectiveness and teamwork. The Lencioni content consists of principles derived from the works of Patrick Lencioni focused on organization health, leadership, and teamwork.

Table Group creates content for each organization that it works with to address the operational roots of politics and confusion in the context of real issues and behaviors and provides specific tools for making better, faster decisions and achieving greater buy-in around them. Through the workshops provided by Table Group, consultants will work with a leadership team to:
 Gain a thorough understanding of the expectations and challenges in building and maintaining a cohesive team.
 Address the effectiveness of the team’s meetings and their contributions to the overall success of the group.
 Review and validate the organization’s direction and ensure alignment exists among the team by addressing the six critical questions required for organizational clarity. #7..
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City Council, January 27, 2026
Executive Team and Management Engagement Services Agreement

 Discuss the critical importance of effective internal communications and identify any necessary changes to create alignment throughout the organization.  Identify a roadmap for the team to ensure a successful transformation to a healthy organization.
 Create a team playbook for leading the organization going forward.

The workshops, that are designed by Table Group, are intended to introduce and provide practical experience of the concepts and methodologies outlined above. The workshops are high energy, practical and created to drive team cohesion and organizational clarity.

Since 2018, the City retained the use of Table Group consultant services to engage in multiple organizational health and team effectiveness sessions for the City Executive Leadership team and the Modesto Police Department Command staff. The focus of these sessions for the Executive Team, Management Team and Command staff was to ensure the Leadership Team operates more cohesively, integrate the new members of the Team, and create the focus and alignment required for the Modesto City leadership to achieve its targets and objectives for the organization.

On January 10, 2023, by Resolution 2023-10, Council approved an Agreement with Neil Sullivan, LLC for Executive Team and Management Engagement Services for a three-year period for an amount not to exceed $150,000.

On February 25, 2025, by Resolution 2025-73, Council approved a First Amendment with Neil Sullivan, LLC for Executive Team and Management Engagement Services increasing the Agreement amount by $50,000 to a new total amount of $200,000 through the term of the Agreement.

DISCUSSION:

Since 2018, the City has partnered with The Table Group to provide leadership consulting and organizational development services. This partnership has been instrumental in helping the City navigate periods of executive turnover, maintain continuity, and ensure alignment of objectives across all departments. Utilizing this consulting firm has consistently added value by developing a cohesive leadership team and strengthening organizational clarity.

Utilizing the services of this consulting firm has brought value to ensure the City continues to develop a cohesive team and to continue to align the City’s objectives for the organization across all City departments. With the Human Resources expansion of the Organizational Development program through a wide range of emerging leader classes and leadership programs, it continues to improve the work culture and provide professional development for the City’s management employees. Through this program, the City has conducted four (4) all-hands management meetings and developed focus groups to expand on defining the meaning of public service and to build on providing excellent customer service for all customers served in the community. Continuing these workshops citywide will allow management teams to build on this foundation, promoting shared learning, reinforcing organizational principles, and fostering collaboration across departments. Expanding this work is critical for developing the future leadership roadmap, cultivating a high-performance culture, and ensuring that all City departments operate as a cohesive, mission-focused team. #7..
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City Council, January 27, 2026
Executive Team and Management Engagement Services Agreement

Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to follow formal bid procedures. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in his or her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in procurement for the City at the lowest possible cost commensurate with the desired quality.” Here, the City has invested in the value of professional development for the City’s leadership to develop the foundation of a cohesive team environment and broaden the framework across the organization. If the City engaged in a new consultant with different concepts will have a financial impact to the City.

Therefore, staff recommends the Executive Team and Management Engagement Services of this Agreement to Neil Sullivan LLC should be exempt from the formal bidding procedures in accordance with Modesto Municipal Code 8-3.204(d).

FISCAL IMPACT:

Sufficient funds are budgeted in Fiscal Year 2025-26 and will be budgeted for future years through the term of this Agreement, to cover the cost for this service. Below is the five (5) year spending history with Neil Sullivan LLC.

Period Amount
Year 1 $ 6,098
Year 2 $ 4,592
Year 3 $ 16,602
Year 4 $ 46,494
Year 5 $ 107,546
Total $ 181,332
Below is the breakdown of the Proposed new Agreement and Funding Source funding the five (5) year Agreement.

Fund Name Estimated Annual Amount Total Agreement Amount General Fund $ 104,645 $ 523,223
Capital Improvement Fund $ 8,058 $ 40,292
Surface Transportation Fund $ 10,745 $ 53,723
Infrastructure Financing Program Admin. $ 2,686 $ 13,431 Water Fund $ 15,189 $ 75,943
Wastewater Fund $ 8,258 $ 41,290
Airport Fund $ 2,686 $ 13,431
Solid Waste Fund $ 2,686 $ 13,431
Green Waste Fund $ 2,686 $ 13,431
Central Stores $ 2,705 $ 13,527
Fleet Fund $ 2,752 $ 13,762
Information Technology Fund $ 16,117 $ 80,585
Building Services Fund $ 2,687 $ 13,431
Total $ 181,900 $ 909,500
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City Council, January 27, 2026
Executive Team and Management Engagement Services Agreement

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on December 17, 2025, and the Committee recommended forwarding the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Agreement for Executive Team and Management Engagement Services to The Table Group doing business as (dba) Neil Sullivan LLC, Concord, California, for a two (2) year agreement with three (3) one-year extension options, for an estimated annual amount of $181,900, and a total amount not to exceed $909,500 over five (5) years and authorizing the City Manager, or his designee, to execute the Agreement.

Approved by:

Scotty Douglass, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Agreement

3. Exhibit A – Scope of Services

4. Exhibit B – City of Modesto Proposal Pricing

5. Bid Waiver

6. Financial Interest Disclosure

7. CA Levine Act Disclosure
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1 01/27/2026/CMO/SDouglass/Item # 2026-xxx

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE AGREEMENT FOR EXECUTIVE TEAM

AND MANAGEMENT ENGAGEMENT SERVICES TO THE TABLE GROUP

DOING BUSINESS AS (DBA) NEIL SULLIVAN LLC, CONCORD,
CALIFORNIA, FOR A TWO (2) YEAR AGREEMENT WITH THREE (3) ONEYEAR EXTENSION OPTIONS, FOR AN ESTIMATED ANNUAL AMOUNT OF $181,900, AND A TOTAL AMOUNT NOT TO EXCEED $909,500 OVER FIVE (5)

YEARS AND AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO

EXECUTE THE AGREEMENT
WHEREAS, Table Group is a consultant firm that provides highly qualified and experienced professionals that use their material and consulting methods to deliver the Lencioni content focused on issues such as organizational effectiveness and teamwork; and
WHEREAS, the workshops that are designed by Table Group, are intended to introduce and provide practical experience of the concepts and methodologies outlined above. The workshops are high energy, practical and created to drive team cohesion and organizational clarity; and
WHEREAS, since 2018, the City retained the use of Table Group consultant services to engage in multiple organizational health and team effectiveness sessions for the City Executive Leadership team and the Modesto Police Department Command staff; and
WHEREAS, on January 10, 2023, by Resolution 2023-10, Council approved an Agreement with Neil Sullivan, LLC for Executive Team and Management Engagement Services for a three-year period for an amount not to exceed $150,000; and WHEREAS, on February 25, 2025, by Resolution 2025-73, Council approved a First Amendment with Neil Sullivan, LLC for Executive Team and Management #7..
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2 01/27/2026/CMO/SDouglass/Item # 2026-xxx
Engagement Services increasing the Agreement amount by $50,000 to a new total amount of $200,000 through the term of the Agreement; and WHEREAS, utilizing the services of this consulting firm has brought value to ensure the City continues to develop a cohesive team and to continue to align the City’s objectives for the organization across all City departments; and WHEREAS, continuing this work is critical for developing the future leadership roadmap, cultivating a high-performance culture, and ensuring that all City departments operate as a cohesive, mission-focused team; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to follow formal bid procedures. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in his or her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in procurement for the City at the lowest possible cost commensurate with the desired quality”; and
WHEREAS, here, the City has invested in the value of professional development for the City’s leadership to develop the foundation of a cohesive team environment and broaden the framework across the organization. If the City engaged in a new consultant with different concepts will have a financial impact to the City. Therefore, staff recommends the Executive Team and Management Engagement Services of this Agreement to Neil Sullivan LLC should be exempt from the formal bidding procedures in accordance with Modesto Municipal Code 8-3.204(d).
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3 01/27/2026/CMO/SDouglass/Item # 2026-xxx
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it approves the Agreement for Executive Team and Management Engagement Services to The Table Group doing business as (dba) Neil Sullivan LLC, Concord, California, for a two (2) year agreement with three (3) one-year extension options, for an estimated annual amount of $181,900, and a total amount not to exceed $909,500 over five (5).

BE IT FURTHER RESOLVED, that the City Manager or his designee is hereby authorized to execute the Agreement, in a form approved by the City Attorney.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 27th day of January 2026, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
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STANDARD AGREEMENT

FOR CONSULTANT SERVICES
THIS AGREEMENT made and entered into in the City of Modesto, State of California, this ______ day of , 2026, (“Effective Date”) by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as "CITY", and Neil Sullivan LLC, Concord, California, a California corporation, hereinafter referred to as "CONSULTANT".

This AGREEMENT is made with regard to the following recitals:
a. The CITY has determined that executive team and management engagement services should be provided for the City to continue to develop a cohesive team and continue to align our objectives for the organization.
b. CONSULTANT represents that it is qualified, willing, and able to provide the services to prepare said document(s).

NOW, THEREFORE, in consideration of this AGREEMENT, and the mutual promises, covenants, and stipulations hereinafter contained, the parties agree as follows:

1. SCOPE OF SERVICES.

CONSULTANT shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached hereto and referred to as Exhibit (A). The CONSULTANT shall perform the services as described in Exhibit (A) in a manner compatible with the standards of its profession and shall produce a fully complete project that is acceptable to the CITY.

2. TERM OF AGREEMENT.

The term of the AGREEMENT shall be for a period of two (2) years, with three (3) one-year extension options at the sole discretion of CITY, for a total of up to five (5) years.

Year 1: January 27, 2026 through January 26, 2027
Year 2: January 27, 2027 through January 26, 2028
Year 3: January 27, 2028 through January 26, 2029
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Year 4: January 27, 2029 through January 26, 2030
Year 5: January 27, 2030 through January 26, 2031
Pricing shall remain firm for the first two (2) years of the agreement.

Price increases for subsequent AGREEMENT years, three, four and, five shall not exceed the Consumer Price Index (CPI) for West Urban Area in any one AGREEMENT year and shall be negotiated through the Purchasing Division. Requests for price increases shall be submitted by CONSULTANT in writing, ninety (90) days prior to the annual anniversary date of the AGREEMENT to be effective for the subsequent year.

3. COMPENSATION.

CONSULTANT agrees to accept an annual estimated amount of $181,900 and a sum not to exceed $909,500 (maximum compensation) as full remuneration for performing all services and furnishing all staffing and materials for CITY in accordance with Exhibit (A) for the full term of the agreement.

The Compensation shall be paid pursuant in the manner and at the times set forth below:

CITY shall pay CONSULTANT on a per day or project basis for CONSULTANT’s for all work called for in Exhibit (B) to this AGREEMENT. All work to be performed under this AGREEMENT shall be billed at the rates set forth in Exhibit (B) attached hereto. CONSULTANT shall submit invoices to CITY which include the breakdown for all work completed, and detailed receipts for any reimbursable expenses paid by CONSULTANT and identified in Exhibit (B) or approved by the CITY in writing.

Expenses for travel reimbursement shall comply with the City's Administrative Directive (AD) 1.2, as amended periodically. The City's AD 1.2 can be accessible at the link provided - https://www.modestogov.com/DocumentCenter/View/24156/Citys-Administrative-Directive-12.

CITY shall pay CONSULTANT Net 45 Days via manual check. #7..
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4. OBLIGATIONS OF CONSULTANT.

Throughout the term of this AGREEMENT, CONSULTANT shall possess, or secure all licenses, permits, qualifications and approvals legally required to conduct business. CONSULTANT warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to provide the CITY with the services contemplated by this AGREEMENT. CONSULTANT further warrants that it will follow the best current, generally accepted and professional practices to make findings, render opinions, prepare factual presentations, and provide professional advice and recommendations regarding this project.

5. PERFORMANCE BY KEY EMPLOYEE.

CONSULTANT has represented to CITY that Neil Sullivan will be the person responsible for the performance of the services referred to in this AGREEMENT, except that when two or more individuals are necessary to provide the services, another employee of CONSULTANT may assist Neil Sullivan.

6. OWNERSHIP OF DOCUMENTS/TITLE TO DATA.

Ownership of Documents
All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder shall become and remain the property of the CITY, and may be used by CITY as it may require without any additional cost to CITY. No reports shall be used by the CONSULTANT for purposes other than this AGREEMENT without the express prior written consent of CITY.

Title to Data
If, as a part of the AGREEMENT, CONSULTANT is required to produce data such as, but not limited to, drawings, plans, specifications, calculations, models, flow diagrams, visual aids and other related materials, the originals of all such data generated under this AGREEMENT will be delivered to CITY upon the completion or termination of services under the AGREEMENT. It is understood and #7..
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agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this AGREEMENT are prepared specifically for the CITY and are not necessarily suitable for any future or other use.

All materials, documents, data or information obtained from the CITY data files or any CITY medium furnished to CONSULTANT in the performance of this AGREEMENT will at all times remain the property of the CITY. Such data or information may not be used or copied for direct or indirect use by CONSULTANT after termination of this AGREEMENT without written consent of the CITY.

7. NEWS AND INFORMATION RELEASE.

CONSULTANT agrees that it will not issue any news releases in connection with either the award of this AGREEMENT, or any subsequent amendment of or efforts under this AGREEMENT, without first obtaining review and approval of said news releases from CITY through the CITY Manager.

8. CONFLICT OF INTEREST.

CONSULTANT warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would create a “conflict of interest”, as that term is defined in the Political Reform Act (Gov. Code § 81000 et seq), for the CONSULTANT in the performance of this AGREEMENT.

CONSULTANT warrants that, in performance of this AGREEMENT, CONSULTANT shall not employ any person having any such interest. CONSULTANT understands that, if this AGREEMENT is made in violation of Government Code § 1090 et seq., the entire AGREEMENT is void and CONSULTANT will not be entitled to any compensation for services performed. CONSULTANT agrees to file a Statement of Economic Interests with the City Clerk at the start and end of this AGREEMENT if so, required at the option of CITY.
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9. AMENDMENTS.

This AGREEMENT, including the Exhibits attached hereto, may be amended only by a writing signed by both Parties. CITY will not be responsible to pay any charges CONSULTANT may incur in performing services not identified in Exhibit (A) unless first authorized by the CITY in writing.

10. INDEPENDENT CONTRACTOR.

All acts of CONSULTANT, its agents, officers, and employees and all others acting on behalf of CONSULTANT relating to the performance of this AGREEMENT, shall be performed as independent contractors and not as agents, officers, or employees of CITY. Except as CITY may specify in writing, CONSULTANT has no authority to bind or incur any obligation on behalf of CITY. CONSULTANT has no authority or responsibility to exercise any rights or power vested in the CITY. It is understood by both CONSULTANT and CITY that this AGREEMENT shall not under any circumstances be construed or considered to create an employer-employee relationship or a joint venture. CONSULTANT, its agents, officers and employees are and, at all times during the terms of this AGREEMENT, shall represent and conduct themselves as independent contractors and not as employees of CITY.

CONSULTANT shall determine and control the method, details and means of performing the work and services to be provided by CONSULTANT under this AGREEMENT. CONSULTANT shall be responsible to CITY only for the requirements and results specified in this AGREEMENT, and, except as expressly provided in this AGREEMENT, shall not be subjected to CITY's control with respect to the physical action or activities of the CONSULTANT in fulfillment of this AGREEMENT. CONSULTANT is permitted to provide services to others during the same period service is provided to CITY under this AGREEMENT. If necessary, CONSULTANT has the responsibility for employing other persons or firms to assist CONSULTANT in fulfilling the terms and obligations under this AGREEMENT.

If in the performance of this AGREEMENT any third persons are employed by CONSULTANT, such persons shall be entirely and exclusively under the direction, supervision, and control of #7..
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CONSULTANT. All terms of employment including hours, wages, working conditions, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the CONSULTANT.

It is understood and agreed that as an independent contractor and not an employee of CITY neither the CONSULTANT or CONSULTANT's assigned personnel shall have any entitlement as a CITY employee, right to act on behalf of the CITY in any capacity whatsoever as an agent, or to bind the CITY to any obligation whatsoever. It is further understood and agreed that CONSULTANT must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of CONSULTANT's personnel. As an independent CONSULTANT, CONSULTANT hereby indemnifies and holds CITY harmless from any and all claims that may be made against CITY based upon any contention by any third party that an employer-employee relationship exists by reason of this AGREEMENT.

11. ASSIGNMENT.

Neither this AGREEMENT nor any portion thereof shall be subcontracted or assigned, without the express prior written consent of the CITY in each and every instance.

12. PATENT/COPYRIGHT MATERIALS.

Unless otherwise expressly provided in the AGREEMENT, CONSULTANT shall be solely responsible for obtaining the right to use any patented or copyrighted materials in the performance of this AGREEMENT. CONSULTANT shall furnish a warranty of such right to use to CITY at the request of CITY.

13. NOTICES.

Notice required by this AGREEMENT shall be given in writing and shall be deemed given and effective upon delivery provided that such are delivered in accordance with the provisions of this Section.

Notices shall be delivered either by: (a) personal delivery; (b) overnight courier service which obtains #7..
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confirmation of delivery; or (c) certified mail, return receipt requested, if delivery is confirmed by a return receipt; or (d) by electronic transmission subject to reasonable proof that the notice was both transmitted and received. Each such notice shall be sent to the parties at the address respectively set forth below or to such other address as a party may designate by written notice given in accordance with the provisions of this Section:

FOR CONSULTANT: Name: The Table Group
Address: 5075 St. Celestine Ct.

Concord, CA 94521
Attention: Neil Sullivan
Phone: 925-876-5856
Email: [email protected]
CITY: Name: City of Modesto
Address: Purchasing Division
P.O. Box 642
Attention: Modesto, CA 95353
Phone: (209) 577-5406
Email: [email protected]

14. INSURANCE REQUIREMENTS.

During the term of this AGREEMENT, CONSULTANT shall maintain in full force and effect at its own cost and expense the insurance coverage as set forth in the attached Exhibit (C) to this AGREEMENT and shall otherwise comply with the other provisions of Exhibit (C) to this AGREEMENT.

CONSULTANT is responsible for uploading updated insurance documentation to the City's "PINS Advantage" program.

15. TERMINATION OF AGREEMENT.

Termination by CITY for Default of CONSULTANT
Should the CONSULTANT default in the performance of this AGREEMENT or materially breach any of its provisions, at its option, CITY may terminate this AGREEMENT by giving written notification to CONSULTANT. The termination date shall be the effective date of the notice. For the purposes of this #7..
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section, material breach of this AGREEMENT shall include, but not limited to, any of the following:
failure to perform required services or duties, willful destruction of City's property by CONSULTANT, dishonesty or theft.

Termination by CITY for Convenience
The City may also terminate the CONSULTANT's performance under the AGREEMENT, either in whole or in part, at its own discretion, or when conditions encountered during the services make it impossible or impracticable to proceed, or when the City is prevented from proceeding with the AGREEMENT by act of God, by law, or by official action of a public authority, or upon a determination by the City that such termination is in the best interest and convenience of the City, or whenever the City is prohibited from completing the services for any reason. The City shall provide no less that ten (10) calendar days written notice of its intent to terminate the AGREEMENT for convenience and shall endeavor to provide the CONSULTANT with consultation with the City prior to termination.

Termination by CONSULTANT for Convenience
CONSULTANT may terminate this AGREEMENT for convenience by providing the City with no less than ten (10) calendar days written notice of its intent to terminate the AGREEMENT for convenience and shall endeavor to provide the City with consultation with the CONSULTANT prior to termination.

Post-Termination Procedure
Upon receipt of a written notice of termination pursuant to either of the foregoing paragraphs, the CONSULTANT shall cease its work as directed in the notice of termination as of the termination date and see to it that its employees, subconsultants and agents are notified of such termination and act as specified in the notice of termination.
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CITY will pay CONSULTANT an amount based on the percentage of satisfactory work completed in accordance with the notice or termination. The final payment to the CONSULTANT after termination for convenience shall be limited to amounts due and owing under the AGREEMENT at time of termination, including the following:
a. The cost of settling and paying valid claims arising out of the termination of the work such as subconsultant AGREEMENTs or contracts for materials;
b. The AGREEMENT price allocable to the portion of the work properly performed, or goods supplied to the work site by the CONSULTANT as of the date of termination, as determined in accordance with the notice of termination, reduced by any sums previously paid to the CONSULTANT.

Authorization to Terminate Agreement
Termination of the AGREEMENT may be invoked by the City Manager, or his/her designee, subject to the right of the CONSULTANT to appeal the City Manager, or his/her designee's, decision to the City Council.

The CONSULTANT shall appeal by notifying the City Clerk in writing within ten (10) calendar days of receipt of written notification from City of termination of the AGREEMENT. In the event that termination of this AGREEMENT is upheld by the City Council, any cessation of payment of delay claims, extended claims, Eichleay claims, or any other claims for delay shall be retroactive to the date of termination selected by the City Manager, or his/her designee.

16. INDEMNITY.

If CONSULTANT is Design Professional performing design professional services, as defined in California Civil Code section 2782.8, CONSULTANT agrees to indemnify, defend, and hold harmless the CITY, its agents, officers, officials, employees and volunteers, from and against any and all claims, demands, costs, or liability that arise out of, or pertain to, or relate to the negligence, recklessness, or #7..
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willful misconduct of CONSULTANT and its employees, officials, officers, agents or agents in the performance of services under this AGREEMENT, but this indemnity does not apply to liability for damages arising from the sole negligence, or willful misconduct of the CITY. The CITY agrees that in no event shall the cost to defend charged to the CONSULTANT exceed that CONSULTANT's proportionate percentage of fault. However, notwithstanding the previous sentence, in the event one or more defendants is unable to pay its share of defense costs due to bankruptcy or dissolution of the business, the CONSULTANT shall meet and confer with other parties regarding unpaid defense costs. This duty to indemnify shall not be waived or modified by contractual AGREEMENT or acts of the parties.

If CONSULTANT is not a Design Professional performing Design Professional Services, the CONSULTANT shall hold the CITY, its agents, officers, employees, and volunteers harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of CONSULTANT, or its agents, officers, officials, employees, or volunteers relating to or during the performance of its obligations under this AGREEMENT, except for claims arising from the sole negligence of the CITY.

CONSULTANT's obligation to defend, indemnify, and hold the CITY, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this AGREEMENT for CONSULTANT to procure and maintain a policy of insurance.

In the event that CONSULTANT or any employee, agent, or subcontractor of CONSULTANT providing services under this AGREEMENT is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of CITY, CONSULTANT shall indemnify, defend, and hold harmless CITY for the payment of any employee and/or employer contributions for PERS benefits on behalf of CONSULTANT or its #7..
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employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of CITY.

17. DISPUTE RESOLUTION.

Venue for all claims, controversies, or disputes arising out of, or relating to the formation of this AGREEMENT, or the breach, termination execution, enforcement, interpretation, or validity of this AGREEMENT, including the determination of the scope or applicability of this AGREEMENT provision shall be in the Superior Court of Stanislaus County or the United States District Court for the Eastern District of California.

18. ATTORNEY’S FEES.

If a party to this AGREEMENT brings any action, including an action for declaratory relief, to enforce or interpret this AGREEMENT, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose.

19. ENTIRE AGREEMENT.

This AGREEMENT and its exhibits contain the entire understanding between CONSULTANT and CITY. All previous proposals, offers and communications related to this AGREEMENT, whether oral or written, are hereby superseded except to the extent that they have been incorporated into this AGREEMENT. No future waiver of or exception to any of the terms, conditions, and provisions of this AGREEMENT shall be considered valid unless specifically agreed to in writing by all the parties.

20. PARTIAL INVALIDITY.

If any provision in this AGREEMENT is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

21. WAIVER.
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The waiver by any party to this AGREEMENT of a breach of any provision hereof shall be in writing and shall not operate or be construed as a waiver of any other or subsequent breach hereof unless specifically stated in writing.

22. AUDIT.

The CITY's duly authorized representative shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify CONSULTANT's charges to CITY under this AGREEMENT.

CONSULTANT agrees to retain reports, records, documents, and files related to charges under this AGREEMENT for a period of four (4) years following the date of final payment for CONSULTANT services. CITY's representative shall have the right to reproduce any of the aforesaid documents.

23. GOVERNING LAW.

This AGREEMENT shall be governed according to the laws of the State of California.

24. HEADINGS NOT CONTROLLING.

Headings used in the AGREEMENT are for reference purposes only and shall not be considered in construing this AGREEMENT.

25. COMPLIANCE WITH LAWS.

CONSULTANT shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws. CONSULTANT shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

26. CITY BUSINESS LICENSE.

CONSULTANT will have a City of Modesto business license. #7..
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IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this AGREEMENT by its City Manager and attestation by its City Clerk under authority of Resolution No. 2026-______, adopted by the Council of the City of Modesto on the ______ day of ________________, 2026, and Neil Sullivan LLC has caused this AGREEMENT to be duly executed as of the Effective Date.
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EXHIBIT C: INSURANCE REQUIREMENTS FOR SERVICES
Consultant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Consultant, his agents, representatives, employees or subconsultants.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $1,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Consultant has no owned autos, hired, (Code 8) and non-owned autos (Code 9), with limit no less than $1,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation: as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $1,000,000 per accident for bodily injury or disease. (Not required if consultant provides written verification, it has no employees)

4. Professional Liability (Errors and Omissions) Insurance appropriates to the Consultant’s profession, with limit no less than $2,000,000 per occurrence or claim, $2,000,000 aggregate.

If the consultant maintains broader coverage and/or higher limits than the minimums shown above, the City of Modesto requires and shall be entitled to the broader coverage and/or the higher limits maintained by the consultant. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City of Modesto.

Umbrella or Excess Coverage
The Consultant may use Umbrella or Excess Policies to provide the liability limits as required in this agreement.

This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and noncontributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Consultant’s primary and excess liability policies are exhausted.
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The insurance policies are to contain, or be endorsed to contain, the following provisions:

Additional Insured Status
The City of Modesto, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Consultant including materials, parts, or equipment furnished in connection with such work or operations.

General liability coverage can be provided in the form of an endorsement to the Consultant’s insurance with coverage equal to ISO form CG 2010. If Completed Operations endorsement is required, a separate endorsement equal to ISO form CG 2037 is required.

Primary Coverage
The Additional Insured coverage under the Consultant’s policy shall be “primary and non-contributory” and will not seek contribution from the City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 13. The City of Modesto does not accept endorsements limiting the Consultant’s insurance coverage to the sole negligence of the Named Insured.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City of Modesto.

Waiver of Subrogation
Consultant hereby grants to City of Modesto a waiver of any right to subrogation which any insurer of said Consultant may acquire against the City of Modesto by virtue of the payment of any loss under such insurance.

Consultant agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City of Modesto has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
All Self-insured retentions must be disclosed to Risk Management for approval and shall not reduce the limits of liability. The City of Modesto may require the Consultant to purchase coverage with a lower retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. Any and all deductibles and SIRs shall be the sole responsibility of Consultant or subconsultant who procured such insurance and shall not apply to the Indemnified Additional Insured Parties.

Acceptability of Insurers
Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City of Modesto.

Claims Made Policies (applicable to Professional Liability only) If any of the required policies provide claims-made coverage:
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1. The Retroactive Date must be shown and must be before the date of the contract or the beginning of contract work.

2. Insurance must be maintained, and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

3. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a Retroactive Date prior to the contract effective date, the Consultant must purchase “extended reporting” coverage for a minimum of five (5) years after completion of work.

Verification of Coverage
Consultant shall furnish the City of Modesto with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements are to be received and approved by the City of Modesto Risk Services before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Consultant’s obligation to provide them. The City of Modesto reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. City reserves the right to obtain a full certified copy of any insurance policy and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later.

Subconsultants
Consultant shall require and verify that all subconsultant, or other parties hired for this work, purchase and maintain coverage for indemnity and insurance requirements as least as broad as specified in this agreement to the extent they apply to the scope of the subconsultant’s work with the same certificate of insurance requirements and naming as additional insureds all parties to this contract.

Special Risks or Circumstances
City of Modesto reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Certificate Holder Address
Proper address for mailing certificates, endorsements and notices shall be:

City of Modesto
Attn: Risk Management
1010 10th Street
Modesto, CA 95354
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Neil Sullivan
Senior Principal Consultant
p 925.876.5856
e [email protected]
www.tablegroup.com
Proposal For
Consulting Services
FOR

CITY OF MODESTO
Organizational Health Program
Modesto CA
DocuSign Envelope ID: 843266A9-EEB6-4F33-8A9F-87FD3330B5AA #7..
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Page | 2 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Contents Page
Executive Summary
Engagement Implementation
Content Menu
Schedule of Fees | Offsite Dates
Signature Page
3 3
4 7
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Page | 3 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Executive Summary
Table Group’s concepts and methodologies will be used to help the City of Modesto’s City Management and Departmental Leadership Teams work more collaboratively and lead the City into its important future. The City of Modesto has certainly achieved significant milestones throughout its storied history, as well as overcoming numerous challenges during the past years due to the pandemic. Table Group works alongside the Leadership of significant entities, such as the City of Modesto, to help them become more effective, thus tremendously impacting their Regions. The City of Modesto is at an important moment in its history, and it is imperative that extreme clarity and excellent communication exist within the City Management Team, as well as with the Leadership Teams of all Departments for the City to achieve its goals and objectives.

The objectives for the City of Modesto Organizational Health Program include:

1. Introduce Table Group’s concepts and methodologies to various City of Modesto Directors and Department Leadership Teams.

2. Work with various Directors to select from Content Menu to build a specific Program for their Department Leadership Team.

3. Facilitate Table Group Sessions with various Department Leadership Teams to help increase their Cohesion and Clarity as a Team and Department.

4. Interact with various Directors to help them leverage Table Group’s concepts and methodologies within their Departments on a continual basis.

The ultimate objective of the program is for various City of Modesto Department Leadership Teams to operate even more cohesively and effectively in developing and driving their goals and objectives within their Departments. This work is conducted with both Directors individually, and the Department Leadership Team collectively, to help equip the Department in leveraging the asset of Organizational Health as a competitive advantage.

Engagement Implementation
Below is an expanded overview of the possible activities to be conducted as part of this Proposal with various City of Modesto Departments. Using methods and tools developed by The Table Group under the leadership of New York Times best-selling author Patrick Lencioni, we will be offering the following services:

1. City of Modesto Department Leadership Team Session – we will leverage our experience and expertise in working with 1000’s of Organizations to facilitate various City of Modesto Department Leadership Team Sessions. Actions may include:
a. Advance Preparation Meeting – conducting an Advance Preparation session with key leadership to identify the high-level objectives, schedule, components, and agenda for the Session.

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Page | 4 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information b. Session Materials Preparation – based upon the planned Agenda, Objectives, and Activities for the Session, we will prepare all required advance materials. c. Session Facilitation – conduct the City Department Session(s) during the course of the selected date(s). Assuring we are tracking to the Agenda and accomplishing the agreed to Objectives for the session. Incorporating both the Concepts of healthy, highperformance Leadership Teams and the Tools to drive Focus, Clarity, and Action as outcomes.
d. Session Deliverables – we will provide summary notes from the Session, including all Topics discussed, Concepts and Tools introduced, Decisions made, and Action Items.

Additionally, we will provide PDF pictures of any flipcharts utilized during the session.

City of Modesto | Content Menu
The following is a high-level overview of the topics, exercises, team assignments and outcomes that can be selected for the primary body-of-work during a City of Modesto Departmental Leadership Team Session. This is for informational purposes only and a subset of these topics will be selected by the Department Director the specific Agenda, based upon the Team’s requirements and available time.

Section Topics Outcomes
Introduction • Organizational Health Model
• Competitive Advantage of Teams
Outcomes
• Team Assessment Results & Discussion
Discipline 1
Build a Cohesive
Team
Five Behaviors
Of a Cohesive Team
Trust
• Role of the Leader
• Vulnerability Based Trust
• Fundamental Attribution Error
Outcomes
• Experience vulnerability-based (v. predictivebased) trust by revealing own/listening to other’s personalities and behavioural patterns.
• Team members begin establishing a foundation
for establishing/rebuilding trust on the team.

Conflict
• Role of the Leader
• Conflict Continuum
• Conflict Norms Discussion
Outcomes
• Team establishes their own conflict style
• Team agrees on conflict norms
Commitment
• Role of the Leader
• Commitment Norms Discussion
Outcomes
• Team agrees on commitment norms
• Team agrees on Thematic Goal
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Page | 5 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Accountability
• Role of the Leader
• Peer-to-Peer Accountability
• Benchmarking Accountability
Results
• Team # 1 Discussion
Outcomes
• Members experience how to give/receive
behavioral-based business feedback
• Members publicly commit and affirm permission
on a specific behavioural-based area of
feedback.

Discipline 2
Create Clarity
Six Critical Questions Introduction*

1. Why do we exist?

2. How do we behave?

3. What do we do?

4. How will we succeed?

5. What is most important, right
now?

6. Who does what?
Outcomes
• Playbook containing agreed upon work
• Introduce Purpose
• Establishment of a Thematic Goal – the # 1
priority for the next 6 – 18 months.
• Explore upon desired behaviors (core values)
Agreement on roles to achieve the Thematic
Goal.

Discipline 3
Over-Communicate
Clarity
Cascading Messages
Outcomes

1. What did we discuss?

2. What did we decide?

3. What can’t we say (outside of the team)?

4. By when will we communicate?
Discipline 4
Reinforce Clarity
Meeting Structure
Outcomes
• The team will be introduced to a new meeting
structure. Better outcomes, increased closure,
clarity and attention to results.

Transition Model
Internal Processing
William Bridges Model
• Endings
• Neutral Zone
• New Beginnings
Outcomes

1. Purpose – “Why are we doing this?”

2. Picture – “What will it look like?”

3. Plan – “How will we get there?

4. Part – “What is my role?”
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Page | 6 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Ideal Team Player
Selecting Team Players
• Humble
• Hungry
• Smart
Outcomes
• The understanding and application of Ideal Team
Player concepts and tools within the Executive
Team and Organization.

Three Signs of a
Miserable Job
Employee Engagement Equipping

1. Anonymity

2. Irrelevance

3. Immeasurement
Outcomes
• Leaders and Managers understand what their
employees require to be highly engaged in the
Company.

The Six Types of
Working Genius
Types of Geniuses

1. Wonder

2. Invention

3. Discernment

4. Galvanizing

5. Enablement

6. Tenacity
Outcomes

1. What Are My Two Working Geniuses?

2. What Are My Two Working Frustrations?

3. What Are My Two Working Competencies?

4. What Are Our Team’s Strengths /
Weaknesses?

5. How Do We Leverage / Mitigate Them?
Next Level
Leadership Teams
Preparing the Next Level
• Five Behaviors of a Cohesive
Team
• Leveraging Clarity Statements
• Leading Their Teams
Outcomes
• Discussing and preparing for introduction of
Table Group’s concepts and tools to Next Level
Leadership Teams.

Company Roll Out
Cascading Over-Communication
• The Cohesion Journey
• The Clarity Statements
• Organizational Application
Outcomes
• Executive Leadership has the opportunity to
introduce the Cohesion / Clarity journey via a
Company-wide Roll Out, augmented by Table
Group Consultants.

Executive Equipping
Transference
• The Motive
• Ongoing Executive Access
• Quarterly Team Check-Ins
Outcomes
• Equipping the Executive Leader to drive
Organizational Health throughout the entity and
remaining available to the Executive for any
desired assistance.

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Page | 8 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Both parties below agree to the terms set forth above:
_______________________________________________________________________ City of Modesto Representative Date
_______________________________________________________________________ Neil Sullivan Date
Please Note:

Table Group engagements are contracted by independent, licensed Table Group Consultants under their individual corporate entities. This engagement will be contracted by:

Neil Sullivan, LLC
5075 St. Celestine Ct.

Concord, CA 94521
925-876-5856
EIN: 82-2233433
DocuSign Envelope ID: 843266A9-EEB6-4F33-8A9F-87FD3330B5AA #7..
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City of Modesto Schedule of Fees | Dates
City of Modesto Organizational Health Program
EST. DATES
2026-2031
Consulting Fee Structure:

Table Group Standard 1-Day Session Engagement Fee
City of Modesto Discount (53%)
Revised City of Modesto 1-Day Session Engagement Fee:

Modesto TEAMinar Pricing:

Additional Team Fee added to 1-Day Engagement Fee
(TEAMinar Pricing = 1 Day Fee + Additional Team[s] Fee) $32,000.00
($17,00.00)
$15,000.00
$6,500/Team
Per Year Pricing Estimates:
1-Day Executive Team Offsite x Two (2) Offsites per Year

TEAMinar (2 Teaminars x 5 Teams per Teaminar) per Year
(TEAMinar Pricing = 1 Day Fee + Additional Team[s] Fee) Materials Fees

1. Participant Offsite Handout Binder

2. Team Assessments & Reports
a. Table Group Team Assessment
b. Myers Briggs Type Indicator or Similar Assessment

3. Tailored In-Depth Offsite Notes (Post-Session)

4. Tailored 2-page Playbook (Post Session)
Administrative Fee
Date Change Fee
$250.00
/Person
$500/Offsite
$5,000.00, if
incurred.

Contract Minimum | A minimum of ten (10) 1Day Sessions are required within the Contract to secure City of Modesto Discounted Pricing.
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Page | 2 The Source for Organizational Health The Table Group, Inc. Confidential and Proprietary Information Expenses | Travel for Consultants is billed separately including: meals, ground transportation, hotel, airfare, etc. Expenses related to additional contractual requirements will be added to client cost and invoiced.

Billing | Balance of Engagement Fee and remaining expenses for Offsites will be invoiced as delivered unless otherwise specified. All rates quoted in $US.

Date Change Policy | Cancellation or date change for any reason within 45 calendar days scheduled Date will incur a $5,000.00 Date Change Fee, plus any incurred expenses associated with that session.

This cancellation policy represents the reasonable estimate of lost fees due to the client reserving a specific date(s).
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Executive Team and Management Engagement Services
Table Group (Neil Sullivan) 909500
Neil Sullivan 9258765856
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&RPPHQWV (Max 630 characters; please attach a memo for more.):

DeAnna Christensen
DeAnna Christensen
Carol Wattle
Dianne Love
DeAnna Christensen
The City of Modesto has been utilizing the Table Group over the last 7 years to develop and strengthen the organizational health and team effectiveness across the Executive Team and City management teams across the organization. This firm has define techniques, disciplines and curriculum that is specifically utilized under literature patent by the owner Patrick Lencioni. This new agreement will continue to utilize these tools and fundamentals with existing and new leadership across all departments. The training techniques are based on a specific author who is the part owner of this firm we cannot solicit a new bid based on these team building techniques.

Services provided here are unique to this consultant. It would not be beneficial to solicit based on the techniques this consultant offers.
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Bid Waiver Approval Form_The Table Group v2
Final Audit Report 2025-09-23
Created: 2025-09-22
By: Juana Lynch ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAZCrnIThoHiyUDLKbJ_8Gidbr9_pRc4H6 "Bid Waiver Approval Form_The Table Group v2" History
Document created by Juana Lynch ([email protected]) 2025-09-22 - 8:24:42 PM GMT
Document emailed to DeAnna Christensen ([email protected]) for signature 2025-09-22 - 8:26:43 PM GMT
Email viewed by DeAnna Christensen ([email protected]) 2025-09-22 - 8:27:43 PM GMT
Document e-signed by DeAnna Christensen ([email protected]) Signature Date: 2025-09-22 - 8:28:16 PM GMT - Time Source: server Document emailed to Carolanne Wattle ([email protected]) for signature 2025-09-22 - 8:28:18 PM GMT
Email viewed by Carolanne Wattle ([email protected]) 2025-09-22 - 8:58:40 PM GMT
Document e-signed by Carolanne Wattle ([email protected]) Signature Date: 2025-09-22 - 9:01:16 PM GMT - Time Source: server Document emailed to Celestia Love ([email protected]) for signature 2025-09-22 - 9:01:18 PM GMT
Email viewed by Celestia Love ([email protected])
2025-09-22 - 11:33:30 PM GMT
Document e-signed by Celestia Love ([email protected]) Signature Date: 2025-09-23 - 4:27:49 PM GMT - Time Source: server Document emailed to [email protected] for signature 2025-09-23 - 4:27:51 PM GMT
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Email viewed by [email protected]
2025-09-23 - 6:26:18 PM GMT
Signer [email protected] entered name at signing as DeAnna Christensen 2025-09-23 - 6:26:35 PM GMT
Document e-signed by DeAnna Christensen ([email protected]) Signature Date: 2025-09-23 - 6:26:37 PM GMT - Time Source: server Agreement completed. 2025-09-23 - 6:26:37 PM GMT
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FINANCIAL INTEREST DISCLOSURE
Any contract award will require approval by a majority vote of the City of Modesto’s City Council. In order to have full transparency in any City of Modesto commercial actions, the City Council may not approve an agreement between the City and the Consultant until all person with a direct or indirect financial interest of greater than $2,000 in the Bidder are identified by name.

Bidder must therefore complete this Financial Interest Disclosure Form, listing by name all parties that have a material financial interest in the agreement, contract or development right.

PLEASE NOTE, any Council action that requires a Financial Interest Disclosure cannot be considered by the City Council until the required reporting is made. That means that City Council agenda items without the disclosure will be removed from the Council agenda.

Financial Interest Disclosure to City of Modesto
The Consultant shall identify any person with a financial interest in the Consultant by name, below.

For the purposes of this disclosure, a “Financial Interest” shall have the meaning contained in Modesto Municipal Code section 2-10.02.

Persons having an aggregate economic interest in the Consultant less than two thousand dollars ($2,000.00) at all times prior to final Council action of the proposed contract are not required to be listed on the Financial Interest Disclosure.

Notwithstanding the foregoing, a Financial Interest Disclosure is not required for a Consultant meeting the financial criteria for listing on the New York or the Pacific Stock exchanges unless it is reasonably foreseeable that a City Council decision will increase or decrease that entity's gross revenues or expenses by one million dollars ($1,000,000) or more and the requirements of Modesto Municipal Code Section 2-10.03(h) are satisfied.

It is the legal obligation of all applicants for approval of an agreement or of an application for development rights to verify in writing, under penalty of perjury, that the identity of each person having a material financial interest in the Consultant is true, correct and complete. By signing below, the applicant understands that this information is provided under penalty of perjury, and that intentionally supplying misinformation or deception may result in either invalidation of the agreement or application, or criminal prosecution for misdemeanor violation of the Modesto Municipal Code, or both. Negligent provision of misinformation shall be grounds for invalidation. In accordance with the Modesto Municipal Code, each applicant has a continuing obligation to maintain the truth, accuracy and completeness of the financial interest disclosure information provided below until after final consideration by the City Council of any matter arising out of or relating to the agreement or application. #7..
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California Levine Act Disclosure
California Government Code Section 84308, also known as the "Levine Act", prohibits City “officers” from participating in any action related to a license, permit, or other entitlement for use (a “proceeding”) if such member accepts, solicits, or directs political contributions from a party to the proceeding or their agent totaling more than $500 while the proceeding is pending before the agency, and for twelve (12) months following the date a decision concerning the proceeding has been made. The Levine Act also requires disclosure of such contribution by a party to the proceeding.

Section 84308(a)(4) of the Levine Act defines an "officer" as follows: “Officer” means any elected or appointed officer of an agency, any alternate to an elected or appointed officer of an agency, and any candidate for elective office in an agency. The term “officer” is further defined 2 Cal. Code Regs. Section 18438.1, which states:

An officer of an agency includes only those persons who make, participate in making, or in any way attempt to use their official position to influence a decision in the license, permit, or entitlement for use proceeding, or who exercise authority or budgetary control over the agency of officers who may do so, and:
(1) Serve in an elected position, including an official appointed to an elected position due to an interim vacancy or an election otherwise canceled because the official was the sole candidate for the position; (2) Serve as a member of a board or commission;
(3) Serve as the chief executive of a state agency, or county, city or district of any kind; or (4)Have decision making authority with respect to the proceeding involving a license, permit, or other entitlement for use and is also a candidate for elected office or has been a candidate for elective office in the 12 months prior to the proceeding.

A list of Modesto City Council Board Members can be found online at: Modesto City Council https://modestogov.com/706/Council-Members (modestogov.com). The party making this certification is responsible for determining whether a recipient of a political contribution is a City officer prior to answering the following questions:

1. Have you, your company, or any agent on behalf of you or your company, made any political contributions of more than $500 to any City officer, in the twelve (12) months preceding the date of the submission of your proposals or the anticipated date of any Council action related to this contract?
___ YES If yes, please identify the Councilmember(s):
_X__ NO

2. Do you, or your company, or any agent on behalf of you or your company, anticipate or plan to make any political contribution of more than $500 to any City officer in the twelve (12) months following any Council action related to this contract?
___ YES If yes, please identify the Councilmember(s):
_X__ NO
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 27, 2026
Date: December 18, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Award Construction Contract for the 2025 Park Security Lighting Project CONTACT: Nathan Houx, Parks Planning and Development Manager, [email protected], 209-571-5526
DESCRIPTION:

Consider approving the Plans and Specifications for the 2025 Park Security Lighting Project at Muncy Park, Riverside Park and Sutter Park, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co., Inc. of Stockton, CA, in the amount not to exceed $601,107. (Funding Source: Measure H)
STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2025-2026 Strategic Plan Area of Focus: Quality of Life.

BACKGROUND:

With an estimated $70+ million in deferred maintenance in our park system, a multiyear plan has been established to help systematically address deferred maintenance. In June 2024, by Resolution 2024-190, Council approved the FY 2024-2025 budget, which included $2,852,000 of Measure H funding for year 2 of the preventative park maintenance plan. As part of the year 2 preventative park maintenance allocation, $600,000, was budgeted for park security lighting.

The 2025 Park Security Lighting Project consists of the replacement of existing lighting at Muncy Park, Riverside Park and Sutter Park.

DISCUSSION:

The project was advertised for bids in OpenGov on November 12, 2025. Bids were publicly opened on December 16, 2025, pursuant to City Charter Section 1307 and seven (7) bids were received; however, one (1) bid was deemed non-responsive. Bockmon & Woody Electric Co., Inc. of Stockton, CA, was determined to be the responsible bidder with the lowest responsive bid of $536,703. The bid tabulation is attached, and a summary of the responsive bids is below:

The bid analysis is:

Number of bids received 6
Number of bids within 10% of engineer’s estimate 1
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City Council, January 27, 2026
Award Construction Contract for the 2025 Park Security Lighting Project

Number of bids above the engineer’s estimate 3
Number of bids below the engineer’s estimate 3
Percent low bid is below the engineer’s estimate 19.29 % Bockmon & Woody Electric Co., Inc. of Stockton, CA, was 19.29% below the engineer’s estimate. The next lowest bid was 18.51% below the engineer’s estimate. Bidder competition and participation was evident as the City received six (6) responsive bids.

Modesto Municipal Code Section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. The award of contract for the construction of the 2025 Park Security Lighting Project, to Bockmon & Woody Electric Co., Inc. of Stockton, CA, conforms to the Modesto Municipal Code because the City complied with the formal bid procedures and Bockmon & Woody Electric Co., Inc. of Stockton, CA, was the lowest responsive and responsible bidder.

The City’s “Change Order Approval Policy” enacted by Council Resolution No. 1994-443 on July 19, 1994, revised on July 9, 2019, by Council Resolution No. 2019-326, and revised a second time on September 12, 2023, by Council Resolution No. 2023-405, established a contract change order authority of 10% for construction contracts up to $10,000,000. However, staff is requesting the Engineering Services Director’s Authority to issue change orders be set at 12% ($64,404) of the construction contract amount, because this project is a small renovation project that has the potential for a higher percentage of change orders.

While the contingency policy is utilized for each construction contract awarded by the City, it is not written into each contract, nor is it a guaranteed amount included in the final compensation to the contractor. Prior to bidding a project, staff works diligently to ensure that all projects and bid packages contain well-defined scopes of work and that all projects stay within budget.

FISCAL IMPACT:

Funding for this project is budgeted in Non-Capital Improvement Project (Non-CIP) account #101602 (25-26 Park Maint – Measure H). Additional funds, in the amount of $139,347, will be required to complete the project. Surplus Measure H funds leftover from completed projects that were designated in the Non-CIP account #101602 would be used to support the additional $139,347 needed. Therefore, no additional funding beyond what has already been allocated from Measure H is being requested at this time. The project’s revenue and expense budget are outlined below:

Funding Sources (Measure H)
Project 101602 - AU C – Prk Scrty Lgtng $ 600,000
Project 101602 (remaining funds from completed tasks) $ 139,347 Total Funding Sources $ 739,347
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City Council, January 27, 2026
Award Construction Contract for the 2025 Park Security Lighting Project

ESTIMATED CONSTRUCTION EXPENSES
Construction $ 536,703
Construction Contingency (12%) $ 64,404
Construction Administration – City Staff (12%) $ 64,404 Design Support During Construction and Permitting (5%) $ 26,836 Engineering/Design/Admin (previously spent/committed) $ 47,000 Total Estimated Project Cost $ 739,347
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City Council, January 27, 2026
Award Construction Contract for the 2025 Park Security Lighting Project

COMMITTEE RECOMMENDATION:

On August 11, 2025, this project was one of several park construction projects presented to the Safety and Communities Committee for consideration to minimize the time between bidding and Council award. The Committee approved the item to be forwarded to Council for approval.

CEQA/NEPA REQUIREMENTS:

City staff prepared a Notice of Exemption No. EA/PR&N 2025-09, and the project is categorically exempt from CEQA because it is a minor alteration to an existing facility involving a negligible or no expansion of use.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Plans and Specifications for the 2025 Park Security Lighting Project, accepting the Bid and Awarding a Construction Contract to Bockmon & Woody Electric Co, of Stockton, CA, in the amount of $536,703, authorizing $64,404, for contingency (if needed), for a total payment amount not to exceed $601,107, and authorizing the City Manager, or his designee, to execute the Agreement.

Approved by:

Toby Wells, Director of Engineering Services/City
Engineer
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Construction Contract – Bockmon & Woody Electric Co.

3. Financial Interest Disclosure Form - Bockmon & Woody Electric Co

4. Bid Results
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01/27/2026/ESD/NHoux/Item XX 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-

RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE 2025 PARK SECURITY LIGHTING PROJECT, ACCEPTING THE BID AND

AWARDING A CONSTRUCTION CONTRACT TO BOCKMON & WOODY
ELECTRIC CO, OF STOCKTON, CA, IN THE AMOUNT OF $536,703, AUTHORIZING $64,404, FOR CONTINGENCY (IF NEEDED), FOR A TOTAL PAYMENT AMOUNT NOT TO EXCEED $601,107, AND AUTHORIZING THE

CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT WHEREAS, with an estimated $70+ million in deferred maintenance in our park system, a multiyear plan has been established to help systematically address deferred maintenance; and
WHEREAS, in June 2024, by Resolution 2024-190, Council approved the FY 2024-2025 budget, which included $2,852,000 of Measure H funding for year 2 of the preventative park maintenance plan which included a year 2 preventative park maintenance allocation of $600,000, budgeted for park security lighting; and WHEREAS, the 2025 Park Security Lighting Project consists of the replacement of existing lighting at Muncy Park, Riverside Park and Sutter Park; and WHEREAS, the project was advertised for bids on November 12, 2025; and WHEREAS, bids were publicly opened on December 16, 2025, pursuant to City Charter Section 1307, and seven bids were received; however, one was deemed nonresponsive, leaving six responsive bids; and WHEREAS, Bockmon & Woody Electric Co., Inc. of Stockton, CA, was determined to be the responsible bidder with the lowest responsive bid; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
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01/27/2026/ESD/NHoux/Item XX 2 2026-XX
WHEREAS, the award of contract for the construction of the 2025 Park Security Lighting Project, to Bockmon & Woody Electric Co., Inc. of Stockton, CA, conforms to Modesto Municipal Code, 8-3.203; and
WHEREAS, staff is requesting the Engineering Services Director’s Authority to issue change orders of 12% ($64,404) of the construction contract amount because this project is a small renovation project that has the potential for a higher percentage of change orders; and
WHEREAS, staff recommends awarding a construction contract to Bockmon & Woody Electric Co., Inc. of Stockton, CA.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the plans and specifications for the 2025 Park Security Lighting Project, accepts the Bid and awards a construction contract to Bockmon & Woody Electric Co., Inc. of Stockton, CA, in the amount of $536,703, plus $64,404, in contingency (if needed), for a total amount not to exceed $601,107.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the contract, in a form approved by the City Attorney. #8..
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01/27/2026/ESD/NHoux/Item XX 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 27th day of January 2026, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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2025 Park Security Lighting
Bid Tabulation Wednesday, December 17, 2025
Project Title: 2025 Park Security Lighting
Project ID #: 2026-06
Vault ID #: 19-D-0406
Bid Opening: 12/16/2025 at 11:00 AM Designer: Electrical Advantage Basis of Award: Base Bid & Bid Alt 1 Design Manager: Mitchell Everett Project Description: The 2025 Park Security Lighting project will replace the existing lighting at Muncy Park, Sutter Park and Riverside Park within the City of Modesto.

Item # Item Description Units Quantity Unit Price Extension Apparent Low Bidder
Bockmon & Woody Electric Company
Ph (209) 464-4878 1528 El Pinal Drive, Stockton, CA 95205 Base Bid

1. Construction Fencing LS 1 $4,000.00 $4,000.00

2. Demolition LS 1 $9,890.00 $9,890.00

3. 1" Conduit - PVC SCH 40 LS 1 $179,299.00 $179,299.00

4. Conductors LS 1 $24,850.00 $24,850.00

5. Conductor Grounds LS 1 $9,750.00 $9,750.00

6. Integral LED Lamp and Arm Mount EA 29 $2,066.00 $59,914.00

7. Light Pole EA 16 $2,492.00 $39,872.00

8. Pole Base EA 16 $1,416.00 $22,656.00

9. Christy Box EA 5 $1,429.00 $7,145.00

10. 6" Concrete Flatwork SF 200 $15.00 $3,000.00

11. Turf Reseeding LS 1 $2,500.00 $2,500.00
Subtotal: $362,876.00
Bid Alternate 1
101. Construction Fencing LS 1 $2,000.00 $2,000.00
102. Demolition LS 1 $7,084.00 $7,084.00
103. 1" Conduit - PVC SCH 40 LS 1 $58,710.00 $58,710.00 104. Conductors LS 1 $17,873.00 $17,873.00
105. Conductor Grounds LS 1 $7,344.00 $7,344.00
106. Integral LED Lamp and Arm Mount EA 17 $2,140.00 $36,380.00 107. Light Pole EA 10 $2,602.00 $26,020.00
108. Pole Base EA 10 $1,404.00 $14,040.00
109. Christy Box EA 1 $1,876.00 $1,876.00
110. 6" Concrete Flatwork SF 100 $15.00 $1,500.00
111. Turf Reseeding LS 1 $1,000.00 $1,000.00
Subtotal: $173,827.00
Total: $536,703.00
Percent From Engineer's Estimate: -19.29%
SCC Electric Inc
Ph (415) 599-6545 1301 Grant Ave, Suite B, Novato, CA 94945 Base Bid

1. Construction Fencing LS 1 $10,000.00 $10,000.00

2. Demolition LS 1 $28,000.00 $28,000.00

3. 1" Conduit - PVC SCH 40 LS 1 $130,000.00 $130,000.00

4. Conductors LS 1 $25,000.00 $25,000.00
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2025 Park Security Lighting
Item # Item Description Units Quantity Unit Price Extension

5. Conductor Grounds LS 1 $4,000.00 $4,000.00

6. Integral LED Lamp and Arm Mount EA 29 $2,100.00 $60,900.00

7. Light Pole EA 16 $2,400.00 $38,400.00

8. Pole Base EA 16 $2,100.00 $33,600.00

9. Christy Box EA 5 $1,250.00 $6,250.00

10. 6" Concrete Flatwork SF 200 $40.00 $8,000.00

11. Turf Reseeding LS 1 $10,000.00 $10,000.00
Subtotal: $354,150.00
Bid Alternate 1
101. Construction Fencing LS 1 $4,500.00 $4,500.00
102. Demolition LS 1 $15,000.00 $15,000.00
103. 1" Conduit - PVC SCH 40 LS 1 $55,000.00 $55,000.00 104. Conductors LS 1 $15,000.00 $15,000.00
105. Conductor Grounds LS 1 $2,500.00 $2,500.00
106. Integral LED Lamp and Arm Mount EA 17 $2,100.00 $35,700.00 107. Light Pole EA 10 $2,400.00 $24,000.00
108. Pole Base EA 10 $2,100.00 $21,000.00
109. Christy Box EA 1 $1,500.00 $1,500.00
110. 6" Concrete Flatwork SF 100 $50.00 $5,000.00
111. Turf Reseeding LS 1 $8,500.00 $8,500.00
Subtotal: $187,700.00
Total: $541,850.00
Percent From Engineer's Estimate: -18.51%
Dynamic Electrical Contracting and Controls Inc
Ph (209) 257-3267 2150 Wardrobe Ave, Merced, CA 95341
Base Bid

1. Construction Fencing LS 1 $42,120.00 $42,120.00

2. Demolition LS 1 $22,488.00 $22,488.00

3. 1" Conduit - PVC SCH 40 LS 1 $51,304.00 $51,304.00

4. Conductors LS 1 $28,072.00 $28,072.00

5. Conductor Grounds LS 1 $3,332.00 $3,332.00

6. Integral LED Lamp and Arm Mount EA 29 $2,915.00 $84,535.00

7. Light Pole EA 16 $2,000.00 $32,000.00

8. Pole Base EA 16 $1,200.00 $19,200.00

9. Christy Box EA 5 $1,284.00 $6,420.00

10. 6" Concrete Flatwork SF 200 $75.00 $15,000.00

11. Turf Reseeding LS 1 $35,727.00 $35,727.00
Subtotal: $340,198.00
Bid Alternate 1
101. Construction Fencing LS 1 $21,060.00 $21,060.00
102. Demolition LS 1 $13,905.00 $13,905.00
103. 1" Conduit - PVC SCH 40 LS 1 $32,938.00 $32,938.00 104. Conductors LS 1 $23,379.00 $23,379.00
105. Conductor Grounds LS 1 $2,531.00 $2,531.00
106. Integral LED Lamp and Arm Mount EA 17 $3,057.00 $51,969.00 107. Light Pole EA 10 $2,000.00 $20,000.00
108. Pole Base EA 10 $1,196.00 $11,960.00
109. Christy Box EA 1 $2,087.00 $2,087.00
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2025 Park Security Lighting
Item # Item Description Units Quantity Unit Price Extension 110. 6" Concrete Flatwork SF 100 $75.00 $7,500.00
111. Turf Reseeding LS 1 $20,531.00 $20,531.00
Subtotal: $207,860.00
Total: $548,058.00
Percent From Engineer's Estimate: -17.58%
Project Development Solutions, Inc.

Ph (661) 335-2703 1601 New Stine Rd. Suite 222, Bakersfield, CA 93309 Base Bid

1. Construction Fencing LS 1 $21,560.00 $21,560.00

2. Demolition LS 1 $22,750.00 $22,750.00

3. 1" Conduit - PVC SCH 40 LS 1 $75,600.00 $75,600.00

4. Conductors LS 1 $25,200.00 $25,200.00

5. Conductor Grounds LS 1 $8,400.00 $8,400.00

6. Integral LED Lamp and Arm Mount EA 29 $2,143.68 $62,166.72

7. Light Pole EA 16 $6,684.44 $106,951.04

8. Pole Base EA 16 $3,410.00 $54,560.00

9. Christy Box EA 5 $242.00 $1,210.00

10. 6" Concrete Flatwork SF 200 $82.50 $16,500.00

11. Turf Reseeding LS 1 $11,000.00 $11,000.00
Subtotal: $405,897.76
Bid Alternate 1
101. Construction Fencing LS 1 $18,700.00 $18,700.00
102. Demolition LS 1 $18,750.00 $18,750.00
103. 1" Conduit - PVC SCH 40 LS 1 $57,600.00 $57,600.00 104. Conductors LS 1 $20,400.00 $20,400.00
105. Conductor Grounds LS 1 $10,200.00 $10,200.00
106. Integral LED Lamp and Arm Mount EA 17 $2,182.72 $37,106.24 107. Light Pole EA 10 $6,894.81 $68,948.10
108. Pole Base EA 10 $3,875.00 $38,750.00
109. Christy Box EA 1 $264.00 $264.00
110. 6" Concrete Flatwork SF 100 $93.75 $9,375.00
111. Turf Reseeding LS 1 $9,100.00 $9,100.00
Subtotal: $289,193.34
Total: $695,091.10
Percent From Engineer's Estimate: 4.53%
MP Nexlevel of California, Inc
Ph (320) 963-2400 500 County Rd 37 East, Maple Lake, MN 55358 Base Bid

1. Construction Fencing LS 1 $14,700.00 $14,700.00

2. Demolition LS 1 $19,300.00 $19,300.00

3. 1" Conduit - PVC SCH 40 LS 1 $187,500.00 $187,500.00

4. Conductors LS 1 $18,100.00 $18,100.00

5. Conductor Grounds LS 1 $4,130.00 $4,130.00

6. Integral LED Lamp and Arm Mount EA 29 $3,500.00 $101,500.00

7. Light Pole EA 16 $2,790.00 $44,640.00

8. Pole Base EA 16 $3,240.00 $51,840.00

9. Christy Box EA 5 $3,170.00 $15,850.00

10. 6" Concrete Flatwork SF 200 $52.00 $10,400.00
#8..
- 120 -

2025 Park Security Lighting
Item # Item Description Units Quantity Unit Price Extension

11. Turf Reseeding LS 1 $18,200.00 $18,200.00
Subtotal: $486,160.00
Bid Alternate 1
101. Construction Fencing LS 1 $14,700.00 $14,700.00
102. Demolition LS 1 $19,300.00 $19,300.00
103. 1" Conduit - PVC SCH 40 LS 1 $71,800.00 $71,800.00 104. Conductors LS 1 $21,100.00 $21,100.00
105. Conductor Grounds LS 1 $5,080.00 $5,080.00
106. Integral LED Lamp and Arm Mount EA 17 $3,630.00 $61,710.00 107. Light Pole EA 10 $2,790.00 $27,900.00
108. Pole Base EA 10 $3,240.00 $32,400.00
109. Christy Box EA 1 $3,880.00 $3,880.00
110. 6" Concrete Flatwork SF 100 $52.00 $5,200.00
111. Turf Reseeding LS 1 $8,710.00 $8,710.00
Subtotal: $271,780.00
Total: $757,940.00
Percent From Engineer's Estimate: 13.99%
Power Design Electric, Inc.

Ph (559) 897-2599 335 N 5th Ave, Kingsburg, CA 93631
Base Bid

1. Construction Fencing LS 1 $10,335.00 $10,335.00

2. Demolition LS 1 $24,427.00 $24,427.00

3. 1" Conduit - PVC SCH 40 LS 1 $120,342.00 $120,342.00

4. Conductors LS 1 $33,331.00 $33,331.00

5. Conductor Grounds LS 1 $8,741.00 $8,741.00

6. Integral LED Lamp and Arm Mount EA 29 $2,860.25 $82,947.25

7. Light Pole EA 16 $6,895.62 $110,329.92

8. Pole Base EA 16 $2,171.00 $34,736.00

9. Christy Box EA 5 $1,468.00 $7,340.00

10. 6" Concrete Flatwork SF 200 $64.17 $12,834.00

11. Turf Reseeding LS 1 $41,942.00 $41,942.00
Subtotal: $487,305.17
Bid Alternate 1
101. Construction Fencing LS 1 $2,398.00 $2,398.00
102. Demolition LS 1 $21,897.00 $21,897.00
103. 1" Conduit - PVC SCH 40 LS 1 $61,240.00 $61,240.00 104. Conductors LS 1 $18,938.00 $18,938.00
105. Conductor Grounds LS 1 $5,234.00 $5,234.00
106. Integral LED Lamp and Arm Mount EA 17 $2,958.25 $50,290.25 107. Light Pole EA 10 $7,054.30 $70,543.00
108. Pole Base EA 10 $2,136.10 $21,361.00
109. Christy Box EA 1 $2,219.00 $2,219.00
110. 6" Concrete Flatwork SF 100 $69.28 $6,928.00
111. Turf Reseeding LS 1 $24,153.00 $24,153.00
Subtotal: $285,201.25
Total: $772,506.42
Percent From Engineer's Estimate: 16.18%
#8..
- 121 -

2025 Park Security Lighting
Item # Item Description Units Quantity Unit Price Extension Engineer's Estimate
Base Bid

1. Construction Fencing LS 1 $14,980.00 $14,980.00

2. Demolition LS 1 $32,308.00 $32,308.00

3. 1" Conduit - PVC SCH 40 LS 1 $75,682.00 $75,682.00

4. Conductors LS 1 $47,750.00 $47,750.00

5. Conductor Grounds LS 1 $6,088.00 $6,088.00

6. Integral LED Lamp and Arm Mount EA 29 $2,561.00 $74,269.00

7. Light Pole EA 16 $3,841.00 $61,456.00

8. Pole Base EA 16 $4,872.00 $77,952.00

9. Christy Box EA 5 $952.00 $4,760.00

10. 6" Concrete Flatwork SF 200 $40.00 $8,000.00

11. Turf Reseeding LS 1 $7,424.00 $7,424.00
Subtotal: $410,669.00
Bid Alternate 1
101. Construction Fencing LS 1 $8,265.00 $8,265.00
102. Demolition LS 1 $10,615.00 $10,615.00
103. 1" Conduit - PVC SCH 40 LS 1 $57,797.00 $57,797.00 104. Conductors LS 1 $35,625.00 $35,625.00
105. Conductor Grounds LS 1 $4,708.00 $4,708.00
106. Integral LED Lamp and Arm Mount EA 17 $2,561.00 $43,537.00 107. Light Pole EA 10 $3,363.00 $33,630.00
108. Pole Base EA 10 $4,978.00 $49,780.00
109. Christy Box EA 1 $918.00 $918.00
110. 6" Concrete Flatwork SF 100 $40.00 $4,000.00
111. Turf Reseeding LS 1 $5,393.00 $5,393.00
Subtotal: $254,268.00
Total: $664,937.00
#8..
- 122 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

January 27, 2026
Date: January 6, 2026
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: November 2025 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report for the November 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This recommended action supports the City’s 2025-2026 Strategic Plan Goal H: Achieve LongTerm Financial Sustainability.

BACKGROUND:

The Finance Department manages the payment processing for all City disbursements. The City has three (3) main types of payments which includes the following:

1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.

2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.

3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements.

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #9..
- 123 -
City Council, January 27, 2026
November 2025 Accounts Payable Register and Void Report

DISCUSSION:

On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.

FISCAL IMPACT:

No fiscal impact will result from this informational report on the November 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 41,511.79
Refund Checks $ 104,832.52
Vendor ACHs $ 5,272,613.30
Vendor Checks $ 13,368,731.16
Vendor ePayables $ 328,443.10
Vendor Wires $ 5,511,247.80
Voided Checks ($ 87,344.81)
Total $ 24,540,034.86
COMMITTEE RECOMMENDATION:

This item has not gone before a committee. This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the November 2025 Accounts Payable Payment Register and Void Report.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#9..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 1
PO
NUMBER
623259
623260
623261
623262
623263
623264
623265
623266
623267
623268
623269
623270
623271
623272
Alvarez, Miguel A
Amaral, Tony A
Arroyo, Luis A
Billing, Gaganpreet
Blakeley, Jillane M (Jill)
Botsch, Jason W
Botsch, Jason W
Bottoms, Joseph Michael
Bush, Michael
Castillo, Sandra
Castillo, Sandra
Catrina, Samuel
Catrina, Samuel
Cummings, Joshua Floyd
(Josh)
RE1855238
RE1854162
RE1855209
ADV112025
EE1850157
RE1855199
EE1848159
RE1855207
ADV111725
ADV111825
EE1845169
RE1855205
EE1845163
RE1851159
03-NOV-25
01-OCT-25
14-OCT-25
04-NOV-25
08-OCT-25
16-OCT-25
03-OCT-25
27-OCT-25
07-NOV-25
04-NOV-25
04-OCT-25
23-OCT-25
03-OCT-25
18-MAY-25
180.00
157.50
150.00
1,887.75
219.14
160.00

0.02 160.00
270.29
310.07
285.36
160.00

0.02 750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
157.50
150.00
1,887.75
219.14
160.00

0.02 160.00
270.29
310.07
285.36
160.00

0.02 750.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 125 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 2
PO
NUMBER
623272
623273
623274
623275
623276
623277
623278
623279
623280
623281
623282
623283
623284
623285
Cummings, Joshua Floyd
(Josh)
Estep, Alexander (Alex)
Fara, Tom
Fara, Tom
Fontes, Mark
Ford, Kyle
Franso, Mary
Garcia, Deanna Marie
Giesbrecht, Justin
Haynes, Jeffrey (Jeff)
Hicks, Michael B
Inacio, Frank Jr
Largent, Nicholas
Lawrence, Joshua M
ADV113025
ADV111625
ADV120725
ADV112025
EE1852158
EE1855196
EE1848161
ADV112025
RE1855320
RE1855201
RE1855203
EE1845162
RE1845171
EE1848167
ADV120825
05-NOV-25
03-NOV-25
05-NOV-25
04-NOV-25
16-OCT-25
08-OCT-25
09-OCT-25
04-NOV-25
23-OCT-25
01-JUL-25
27-OCT-25
03-OCT-25
06-OCT-25
03-OCT-25
05-NOV-25
841.00
987.62
987.62
1,672.72

42.00 1.15

79.96 1,672.72
305.00
3,214.82
160.00

0.02 160.00

0.02 663.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
841.00
987.62
987.62
1,672.72

42.00 1.15

79.96 1,672.72
305.00
3,214.82
320.02

0.02 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 126 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 3
PO
NUMBER
623285
623286
623287
623288
623289
623290
623291
623292
623293
623294
623295
623296
623297
623298
Lawrence, Joshua M
(Josh)
Lewis, Mason
Lutz, Edward M.

Mc Menimen, Daniel
McCormick, Tyler
McKinney, Wayne
Mendoza, Jesus
Meza, Jose
Moffett, Thomas
Morales, Adolfo
Nicholson, Jennifer (Jen)
Ochoa, Alejandro (Alex)
Parker, Shannon D
Parnell, Jeremy
ADV111725
RE1855176
RE1855178
RE1847162
ADV112025
RE1855174
ADV112025
EE1845170
EE1850159
ADV111625
RE1855225
ADV111725
PC1854195
ADV120125
07-NOV-25
26-JUN-25
21-OCT-25
14-SEP-25
04-NOV-25
22-OCT-25
04-NOV-25
21-AUG-25
09-OCT-25
03-NOV-25
22-OCT-25
05-NOV-25
01-OCT-25
03-NOV-25
270.29
120.00
150.00
600.00
1,672.72
105.00
1,671.31
155.46
378.73
1,224.46

84.97 984.00
158.90
323.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
663.52
270.29
120.00
150.00
600.00
1,672.72
105.00
1,671.31
155.46
378.73
1,224.46
1,068.97
158.90
323.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 127 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 4
PO
NUMBER
623298
623299
623300
623301
623302
623303
623304
623305
623306
623307
623308
623309
623310
623576
623577
Parnell, Jeremy
Payne, Felton R Jr
Perry, Oreena
Reed, Nicholas
Sequeira, Haydee
Serpa, Jeffrey Steven
(Jeff)
Swearingen, Evan J.

Tavares, Christopher
James (Chris)
Trevethan, Garrett
Vargas, Jose Antonio
Williams, Chylo Saldivar
Williams, Chylo Saldivar
Yarbrough, Jacob
Benjamin
Avina, Cristian
Baez, Adriana
EE1851166
EE1848162
EE1843200
ADV111825
RE1851157
EE1845161
REF-ADV092825
ADV112025
ADV111625
EE1844157
RE1848160
RE1854158
EE1855276
ADV120725
17-OCT-25
10-OCT-25
26-SEP-25
04-NOV-25
02-SEP-25
26-SEP-25
03-OCT-25
04-NOV-25
07-NOV-25
26-SEP-25
08-OCT-25
03-NOV-25
10-OCT-25
12-NOV-25
100.00

1.04 125.02
310.07
480.76

75.44 146.28
1,671.31
1,252.15

63.02 56.50
476.00
352.04
1,543.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

1.04 125.02
310.07
480.76

75.44 146.28
1,671.31
1,252.15

63.02 56.50
476.00
352.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 128 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 5
PO
NUMBER
623577
623578
623579
623580
623581
623582
623583
623584
623585
623586
623587
623588
623589
623838
Baez, Adriana
Guerra, Christian
Lawrence, Joshua M
(Josh)
Machado, Marc
Meredith, Bobby
Nicholson, Jessica L
Payne, Felton R Jr
Reynoso, Jose
Souza, Kalani John
Terpstra, Nicholas J
Valadez, Brian
Van Houten, Todd Dustin
Walker, John
Bruce, Kenneth
EE1855294
EE1855317
ADV120725
EE1857170
EE1857167
ADV120625
RE1857169
ADV120625
ADV120125
RE1857162
RE1860157
RE1851160
EE1576749-CM
EE1576749
09-OCT-25
03-OCT-25
12-NOV-25
21-OCT-25
21-OCT-25
12-NOV-25
01-NOV-25
05-NOV-25
12-NOV-25
04-NOV-25
13-NOV-25
26-OCT-25
23-JUL-24
04-OCT-23
111.93

0.02 1,571.66
300.66
197.92
1,677.84
240.00
1,677.84
323.00
228.00

58.00 250.00
-0.23

0.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,543.52
111.93

0.02 1,571.66
300.66
197.92
1,677.84
240.00
1,677.84
323.00
228.00

58.00 250.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 129 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 6
PO
NUMBER
623860
623866
623868
623874
623876
623891
623898
623903
623917
623919
Fontes, Mark
Garcia, Adrian
Giesbrecht, Justin
Haro, Nicholas
Harris, McKenna
Kleiber, Brian John
Lopez, Naythn Joel
McKinney, Wayne
Oaxaca, Yair Roberto
Orozco-Lopez, Pablo E
CM-EE1654975
EE1654975
EE1493419-CM-2
EE1493419
CM-EE1659066
EE1659066
EE1585918-CM-2
EE1585918
EE1493431
EE1493431-CM-2
REFEE1647977
EE1647977
EE1537449-CM-2
EE1537449
EE1652014
CM-EE1652014
CM-EE1652015
EE1652015
CM-EE1655980
EE1655980
05-NOV-25
26-NOV-24
12-NOV-25
17-JUN-22
05-NOV-25
26-NOV-24
12-NOV-25
27-OCT-23
17-JUN-22
12-NOV-25
22-OCT-25
17-OCT-24
12-NOV-25
27-JAN-23
15-NOV-24
05-NOV-25
05-NOV-25
15-NOV-24
05-NOV-25
21-NOV-24
-0.01

0.01 -0.83

0.83 -0.01

0.01 -0.02

0.02 0.83
-0.83
-0.04

0.04 -0.70

0.70 0.01
-0.01
-0.01

0.01 -0.03

0.03 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 130 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 7
PO
NUMBER
623919
623923
623930
623935
623951
623961
623964
623965
623966
623967
623968
623969
Orozco-Lopez, Pablo E
Payne, Felton R Jr
Reyna, Robert Andrew
Salamanca, Ivan Pimentel
Tran, Nathan
Wood, Peter
Binkley, Brian D
Blanco, Joshua Tyler
DaSilva, Gabriel R
Garcia, Jason
Giron, Gus C
Lynch, Juana Ivette
EE1532458-CMEE1537456-CMEE1537456
EE1532458
EE1493422-CMEE1493422
EE1577542-CMEE1577542
EE1615941
EE1615941-CM
EE1645968-CM
EE1645968
ADV120125
EE1860159
EE1862163
EE1861157
RE1862164
EE1862167
12-NOV-25
12-NOV-25
09-FEB-23
12-JAN-23
12-NOV-25
17-JUN-22
12-NOV-25
29-SEP-23
02-MAY-24
12-NOV-25
08-OCT-25
16-OCT-24
20-NOV-25
24-OCT-25
06-NOV-25
24-OCT-25
13-NOV-25
05-NOV-25
-0.02
-0.02

0.02 0.02
-0.02

0.02 -0.02

0.02 4.50
-4.50
-0.01

0.01 1,005.49
563.60

69.00 637.60
251.00
367.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 1,005.49
563.60

69.00 637.60
251.00
367.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 8
PO
NUMBER
623969
623970
623971
624320
624323
624324
624325
624326
624327
624328
624329
624330
624331
624332
Lynch, Juana Ivette
Rubalcava, Darrin Curtis
Vargas, Carmen H
Juarez, Jair
Avina, Cristian
Davies, Jessica
Harmon, Jeffrey
Lawrence, Joshua M
(Josh)
Lewis, Mason
Mendoza, Aaron Joseph
Novetzke, Timothy
Reyna, Robert Andrew
Richard, Mark Steven
Starr, Daniel
EE1862165
RE1855309
RE1855312
EE1560521
EE1560521-CM
EE1862160
EE1862159
EE1862161
RE1862168
EE1864158
EE1857198
EE1863158
EE1698069
RE1855255
EE1862170
06-NOV-25
05-DEC-24
08-JAN-25
20-JUN-23
14-NOV-25
31-OCT-25
20-SEP-25
25-OCT-25
22-OCT-25
07-NOV-25
24-OCT-25
29-OCT-25
08-DEC-24
20-NOV-25
30-OCT-25

69.00 16.62
185.78
114.00
-114.00

5.98 278.99

58.46 320.00

24.00 334.98

0.02 68.00

35.84 134.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

69.00 202.40

0.00 5.98
278.99

58.46 320.00

24.00 334.98

0.02 68.00

35.84 134.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 9
PO
NUMBER
Total: 128 41,511.79
624332
624333
624334
624335
624336
Starr, Daniel
Sumter, Eric A
Valencia, Ivan H
Valerio, David
Victorino, Cortney
RE1798068
EE1863162
EE1862171
EE1862172
03-JUL-25
21-OCT-25
17-OCT-25
30-OCT-25
120.00
217.42

44.92 34.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.00
217.42

44.92 34.99
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 1
PO
NUMBER
623311
623312
623313
623314
623315
623316
623317
623318
623319
623320
623321
623322

ZARZANA

WOODWORKING AND
MORE

STARLITE BLUE LLC

MINH WONG

OUTFRONT MEDIA
LLC

LEIGH MCGUIRE

LANDRETH ROOFING
CO INC

RYAN FENTON

REBECCA TURNER

SODEXOMAGIC

GRAY, STEVEN JAMES

BRANDON ROMO

ALKA MODI
1306182-06-Dec2024
1310653-06-Dec2024
1310489R-110325
1310489R-110325
101617
FA-9464
1209528R-110325
PPE09-08-
25GARNISHMEN
T
1321MAIN
1305013 R-110425
24-025909
FA-7747
FA-8952
06-DEC-24
06-DEC-24
05-NOV-25
05-NOV-25
05-NOV-25
26-OCT-25
07-NOV-25
08-SEP-25
26-DEC-24
06-NOV-25
06-NOV-25
24-OCT-25
29-OCT-25
100.00
100.00
-180.00
180.00
1,060.72
144.50
218.47
209.23
14,184.15
981.72
171.00
1,002.00
420.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

0.00 1,060.72
144.50
218.47
209.23
14,184.15
981.72
171.00
1,002.00
420.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 2
PO
NUMBER
623323
623324
623325
623326
623327
623328
623329
623330
623331
623332
623333
623334
623335
623336

LANNY PANIAN

MARLENE EDWARDS

ANGEL ROMERO

GLORIA LOPEZ

DAVID BUSBY

DRUSILLA CLOUGH

ALEX MOYA

AMARIS MARQUEZ

JAVIER GOMEZ

STEVEN J CIMOLI

CRAIG WILMES

JOHN STEWART

ELIANA VILLEGAS

IRMA DIAZ
COURSE#24295
FA-9429
FA-9378
FA-8743
FA-9461
FA-9497
FA-8302
FA-9071
343511-32480
491963-153986
62041-24762-2
82987-159826
553751-104310
512755-84788-2
30-OCT-25
29-OCT-25
29-OCT-25
29-OCT-25
25-OCT-25
18-OCT-25
11-OCT-25
23-AUG-25
18-SEP-25
28-OCT-25
27-OCT-25
27-OCT-25
27-OCT-25
27-OCT-25

60.00 282.00
215.00
209.00
100.00
100.00
874.00
160.00
598.93

75.00 200.00
200.00
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 282.00
215.00
209.00
100.00
100.00
874.00
160.00
598.93

75.00 200.00
200.00
200.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
313590
313553
313550
313549
313551
313552
Attachment 2, Refund Checks
#9..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 3
PO
NUMBER
623336
623337
623338
623339
623340
623341
623342
623343
623344
623345
623346
623347
623348

IRMA DIAZ

MYLENE VIERNES

LINDA DULL

CARLA EDWARDS

KEVIN SOUZA

GUADALUPE

RAMIREZ

MARIA ZARATE

NU EXTERIORS

XAVIER ESCOBEDO
LOPEZ

ROCHA LEONEL G

ZAIRA DE LA TORRE

RYNER HERNANDEZ

LUIS A CRISTOBAL

GALLARDO
602523-239534
197813-17242
542477-104764
452357-127200
604733-1916
612691-57742
BLD2023-02967-
110425-01
BLD2025-01699-
081225-01
BLD2024-01914-
121724-08
BLD2023-00727-
121724-03
556803-50054-
04-Nov-2025
559647-100292-
04-Nov-2025
13-OCT-25
23-SEP-25
01-OCT-25
28-OCT-25
06-OCT-25
09-OCT-25
04-NOV-25
12-AUG-25
17-DEC-24
17-DEC-24
04-NOV-25
04-NOV-25
221.00
2,915.00
510.12
966.00
1,916.37
2,486.23
658.60
1,015.00
185.07
345.00
247.96
219.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221.00
2,915.00
510.12
966.00
1,916.37
2,486.23
658.60
1,015.00
185.07
345.00
247.96
219.95
313588
313589
313584
313586
313585
313587
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 4
PO
NUMBER
623348
623349
623350
623351
623352
623353
623354
623355
623356
623357
623358
623359

LUIS A CRISTOBAL

GALLARDO

JULIO C GUTIERREZ
CHAVEZ

GERALD V MUELLER

TINA M LEE

ELIZABETH VACA
ASPIRE

COMMUNICATIONS
LLC

FAROOQ AHMAD

MOHAMMAD BASIR
NOORI

VIRIDIANA GOMEZ

SON TRAN

LEIGHTON SCOTT

AMY MARIE MUSSO
599225-132274-
04-Nov-2025
607307-127524-
04-Nov-2025
607823-68114-
04-Nov-2025
609875-2942-04-
Nov-2025
613483-109206-
04-Nov-2025
615945-235122-
04-Nov-2025
616145-94202-
04-Nov-2025
616261-96034-
04-Nov-2025
203477-78344-
05-Nov-2025
404021-125662-
05-Nov-2025
614895-29062-
05-Nov-2025
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
05-NOV-25
05-NOV-25
05-NOV-25
120.86
125.05
334.14
209.36
873.30
1,067.48
314.90
360.00
200.05

54.53 162.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.86
125.05
334.14
209.36
873.30
1,067.48
314.90
360.00
200.05

54.53 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 5
PO
NUMBER
623359
623360
623361
623362
623363
623364
623365
623366
623367
623368
623369
623370

AMY MARIE MUSSO

EZEQUIEL GAVALDON

RODRIGUEZ

STANISLAUS FOOD

PRODUCTS

ALFREDO M

MADRIGAL

REYNA PEDRAZA

REBOLLAR

COOK ENTERPRISE
LLC

PAUL A KAELBLI

ITZURI ESPARZA

KAMALJIT KAUR

GLORIA CATIA

GOMEZ MELGOZA

EDWARD CISZEK

JAMES DE WITT
614993-103628-
05-Nov-2025
231901-104096-
06-Nov-2025
484053-124474-
06-Nov-2025
605919-27616-
06-Nov-2025
609961-112992-
06-Nov-2025
513695-126406-
31-Oct-2025
590547-125956-
31-Oct-2025
613791-50740-
31-Oct-2025
615861-68114-
31-Oct-2025
18735-6714-03-
Nov-2025
335159-3434-03-
Nov-2025
05-NOV-25
06-NOV-25
06-NOV-25
06-NOV-25
06-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
03-NOV-25
03-NOV-25
109.86
122.04

34.04 52.97
159.49

7.41 63.63

87.84 196.31
408.34

28.09 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162.80
109.86
122.04

34.04 52.97
159.49

7.41 63.63

87.84 196.31
408.34

28.09 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 6
PO
NUMBER
623370
623371
623372
623373
623374
623375
623590
623591
623592
623593
623594
623595
623596

JAMES DE WITT

DEVADOSS

BETHANASAMY

KASANDRA LEIGH
JACOBS

COTTAGES LLC

MODESTO

JON HOBBS

DAVID G STEARNS

FRANSCELICA

AYONGONZALEZ

MINH WONG

ADRIANA ARROYO

MCCORMICK &

BARSTOW LLP

HANNAH MARQUEZ

MCCORMICK &

BARSTOW LLP

SANJAY RAJ SINGH
588883-194426-
03-Nov-2025
610797-54306-
03-Nov-2025
614781-111624-
03-Nov-2025
615741-5948-03-
Nov-2025
296875-101860-
04-Nov-2025
PW201102776
1310489R-110325
FA-9380
2017930HOPKINS
24-004046
2017930TAIT
1308983REISSUE
03-NOV-25
03-NOV-25
03-NOV-25
03-NOV-25
04-NOV-25
15-MAR-24
05-NOV-25
05-NOV-25
06-NOV-25
13-NOV-25
06-NOV-25
10-NOV-25
245.33

11.06 1,214.68
147.53
158.05

97.00 180.00
476.00
275.00
4,290.00
275.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
245.33

11.06 1,214.68
147.53
158.05

97.00 180.00
476.00
275.00
4,290.00
275.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 7
PO
NUMBER
623597
623598
623599
623600
623601
623602
623603
623604
623605
623606
623607
623608
623609

ALISKIN LLC

PROCTOR PEST

MANAGEMENT

MALDONADO

GARCIA, FRANCISCO

MCCORMICK &

BARSTOW LLP

GREGORY SELVERA

KRISTY MONIZ

VICTORIA WILLIAMS

REGINA VALENZUELA

TYLER MALLONEE

KAVITHA

ELANGOVAN

LATASHA

HERNANDEZ

JULIE SCHERER

SHEILA CARROLL
1307354REISSUE
1307133REISSUE
577716REISSUE
2017930WEIGLIE
N
ADPPNOVEMBER2025
FA-9462
FA-9401
FA-9152
FA-9407
COURSE#24318
FA-9505
FA-9331
COURSE#24295-3
10-NOV-25
10-NOV-25
07-NOV-25
06-NOV-25
10-NOV-25
12-NOV-25
12-NOV-25
12-NOV-25
10-NOV-25
12-NOV-25
05-NOV-25
05-NOV-25
05-NOV-25
100.00
100.00

50.86 275.00
2,757.53
215.00
160.00
439.00
775.37
372.00
215.00
100.00

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

50.86 275.00
2,757.53
215.00
160.00
439.00
775.37
372.00
215.00
100.00

60.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 8
PO
NUMBER
623610
623611
623612
623613
623614
623615
623616
623617
623618
623619
623620
623621
623622
623623

ALICIA RIVERA

KATIE JAYCOX

BARBARA BARBOZA

MIGUEL MALAGON

ALFREDO ZARAGOZA

ROSIE C KELLY

LYNN LIMA

HELENA TUCKER

LINDA S SIENG

STEPHANIE WHEELER

DAVINA GEORGE

PATRICIA HILL
THOMAS

ANIS BARCHINI

VICENTE J PADILLA
COURSE#24295-2
FA-7746
539469-77772
199585-76854
599059-23946
39835-16032-3
542099-94682-2
153519-58820-2
495257-71280
592477-9474
11137-4054
597407-81270
577467-94650
531301-26490
05-NOV-25
30-OCT-25
06-NOV-25
16-OCT-25
03-NOV-25
04-NOV-25
04-NOV-25
05-NOV-25
05-NOV-25
05-AUG-25
11-AUG-25
03-NOV-25
28-OCT-25
03-NOV-25

60.00 206.00
200.00
3,505.00
100.00
4,000.00

94.05 100.00
200.00
3,000.00
1,598.00
1,000.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 206.00
200.00
3,505.00
100.00
4,000.00

94.05 100.00
200.00
3,000.00
1,598.00
1,000.00
200.00
200.00
N/A
N/A
314213
313742
313901
314291
314093
314094
314212
314092
314091
313898
313670
313900
Attachment 2, Refund Checks
#9..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 9
PO
NUMBER
623623
623624
623625
623626
623627
623628
623629
623630
623631
623632
623633
623634
623635

VICENTE J PADILLA

PARMJIT KALER

KATHY RASMUSSEN

GORDON MACKIE

GORDON MACKIE
A+ ROOFING

SERVICES

ISABEL RIVERA

GUILLERMO I

MORALES VALDIVIA

LEOPOLDO RAMAYO

ERIC MANGAL

DESIREE LINSCOTT

SERGIO CHIROY
ICHICH
ROSS F. CARROLL,
INC.
198171-76302
541893-108522
398765-25044-2
398765-25044
BLD2024-04691-
111225-01
374899-96032-
10-Nov-2025
611321-34172-
07-Nov-2025
597559-24386-
13-Nov-2025
526579-93158-
10-Nov-2025
608631-72276-
13-Nov-2025
561761-46114-
13-Nov-2025
488543-235120-
13-Nov-2025
03-NOV-25
29-OCT-25
29-OCT-25
29-OCT-25
12-NOV-25
10-NOV-25
07-NOV-25
13-NOV-25
10-NOV-25
13-NOV-25
13-NOV-25
13-NOV-25

75.00 2,929.21
3,000.00
1,000.00
291.19

57.42 23.81
116.01
291.75
205.89

62.20 678.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 2,929.21
3,000.00
1,000.00
291.19

57.42 23.81
116.01
291.75
205.89

62.20 313902
313669
314211
314210
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 10
PO
NUMBER
623635
623636
623637
623972
623973
623974
623975
623976
623977
623978
623979
623980
623981
623982
ROSS F. CARROLL,
INC.

RICKY CABRAL

EARTH MECHANICS
INC

ZHI XIONG WU

TANYA STOWE

ROBERT D JONES

ALFREDO FARIAS

MARTIN BAKER

ED LYONS

KELLY SEIBEL

LARINA SERPA

GUY SANDERSON

AMY L THORPE

MARIBEL RIVERA
49449-43756-12-
Nov-2025
596117-104072-
13-Nov-2025
1305680-10-Oct2025
51535-2
G414161
MPD201700492
PW201109280

LYONSTRUST
ADPP-NOV2025
PW201501963
PW201501463
PW201107037
PW201103882
12-NOV-25
13-NOV-25
10-OCT-25
30-SEP-25
12-NOV-25
12-NOV-25
12-NOV-25
20-NOV-25
18-NOV-25
12-NOV-25
12-NOV-25
12-NOV-25
12-NOV-25

72.09 1,273.57
100.00

15.00 137.00
319.00

57.00 193.00
3,081.93

51.00 51.00

90.00 51.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
678.76

72.09 1,273.57
100.00

15.00 137.00
319.00

57.00 193.00
3,081.93

51.00 51.00

90.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 11
PO
NUMBER
623982
623983
623984
623985
623986
623987
623988
623989
623990
623991
623992
623993
623994
623995

MARIBEL RIVERA
CASTRO

JOANNA FLORES

LAUREN YZAGUIRRE

ROBERTO GARCIA

MEGAN BELAIR

TIADORS SHAMOON

CHERYL SERRANO

RYAN STANFIELD

AMBER DOMINGUEZ

LINDSEY HODGE

HUFF ENERGY

SOLUTIONS INC DBA

HUFF CONS

MENACHEM M
GOLOMB

VERNON ROOFING
INC

DAVID CHARLES
COURSE#24330
FA-9524
FA-8966
FA-9543
471085-210716
265407-105338-2
613349-4620-2
555189-5332
405717-22944-3
BLD2024-04601-
111925-02
BLD2024-00153-
111925-01
BLD2025-03408-
111925-03
609341-3344-20-
14-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
17-NOV-25
30-SEP-25
17-NOV-25
12-NOV-25
12-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
20-NOV-25

32.00 215.00
517.50
400.00
1,025.00
730.00
1,515.40
1,788.37
202.14
275.10
1,184.45
285.25
207.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.00 32.00
215.00
517.50
400.00
1,025.00
730.00
1,515.40
1,788.37
202.14
275.10
1,184.45
285.25
N/A
N/A
N/A
N/A
314923
312759
314924
314655
314656
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 12
PO
NUMBER
623995
623996
623997
623998
623999
624000
624001
624002
624003
624004
624005

DAVID CHARLES
JANDA

LEZLY GERALDINE
CALIZ
SFR 2025-1

BORROWER LLC
TRICON

KAMALJIT KAUR

MICHAEL CARSSOW

OFELIA HOWARD
CARLOS LEONHURTADO

RICHARD ESTRADA

ELIZABETH VARGAS
URENO

JORGE ALFREDO
LOPEZ

SOUNDARA

NAOPHIANKHAM
Nov-2025
610647-82870-
20-Nov-2025
613307-43540-
20-Nov-2025
613791-50740-
20-Nov-2025
614667-58918-
20-Nov-2025
615971-48186-
20-Nov-2025
616041-117736-
20-Nov-2025
80051-31326-20-
Nov-2025
606893-25982-
09-Jun-2025
611521-113506-
07-Oct-2025
535683-5308-14-
Nov-2025
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
09-JUN-25
07-OCT-25
14-NOV-25
157.98
109.84
174.40
170.55

75.67 121.98

10.00 48.36
134.95

96.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.41
157.98
109.84
174.40
170.55

75.67 121.98

10.00 48.36
134.95

96.96 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 13
PO
NUMBER
624006
624007
624008
624009
624010
624011
624012
624013
624014
624015
624016

LUZCLARA RAMIREZ

FRANCISCO JIMENEZ

ADENA DELAPAZ

BENJAMIN RIOS

SHANNON B SILVA

MARCUS SAKODA

PAKDAMAN

SURVIVORS TRUS
PARVIZ

FRANK BUYS HOUSES,
LLC

ERNESTO A

JAVALERAM

LINDSAY RAE SIMON

NIEVES DAGGETT
614505-316-14-
Nov-2025
615495-103912-
14-Nov-2025
483777-50702-
17-Nov-2025
608903-139376-
20-Nov-2025
605645-5884-20-
Nov-2025
601853-81420-
20-Nov-2025
587481-168346-
20-Nov-2025
579957-49262-
20-Nov-2025
577247-237976-
20-Nov-2025
562919-124974-
20-Nov-2025
560065-45112-
20-Nov-2025
14-NOV-25
14-NOV-25
17-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
191.20
141.25

3.19 171.37
142.51
116.96
110.72
245.76
204.71
170.97
126.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
191.20
141.25

3.19 171.37
142.51
116.96
110.72
245.76
204.71
170.97
126.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 14
PO
NUMBER
624017
624018
624019
624020
624021
624022
624023
624024
624025
624026
624027

SHARON CARTER

DOLORES J SOLIS

MELISSA RILEY

LIND, RON

SHEILA YARBROUGH

BILL KIRKPATRICK

SHERMAN LA BASS

LISA MURRAY

JOSEPH DISANTO

JOHN VASQUEZ

FLAMINGO

CONSULTING LLC
530509-104002-
20-Nov-2025
519397-134790-
20-Nov-2025
468405-9568-20-
Nov-2025
427817-139196-
20-Nov-2025
39685-15952-20-
Nov-2025
303003-127388-
20-Nov-2025
237429-92458-
20-Nov-2025
153207-57400-
20-Nov-2025
113507-43198-
20-Nov-2025
615037-39238-
19-Nov-2025
611701-28192-
19-Nov-2025
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
19-NOV-25
19-NOV-25

70.20 48.91
110.62

88.01 150.00
202.34
183.38

32.79 20.00
198.90

33.86 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.20 48.91
110.62

88.01 150.00
202.34
183.38

32.79 20.00
198.90

33.86 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 15
PO
NUMBER
624028
624029
624030
624031
624032
624337
624338
624339
624340
624341
624342

DEISI L CABRERA

GONSALEZ

LELAND MARCIEL

HILBERS INC

CHRISTOPHER A
COOK

BEAR ELECTRICAL

SOLUTIONS

AZIA INGRAM

ISAAC OLIVAS

RYAN CURLEY

BETTER EARTH

ELECTRIC INC

INC RNM

INVESTMENTS

LORINA LITTLE
608087-43576-
19-Nov-2025
189027-73420-
19-Nov-2025
590867-109078-
17-Nov-2025
611553-218506-
17-Nov-2025
613433-104052-
18-Nov-2025
A.INGRAMOCT20
25 I.OLIVASOCT202
5 ADPPNOVEMBER2025
CURLEY
BLD2024-04807-
012125-01
612607-25950-
24-Nov-2025
615599-33816-
24-Nov-2025
19-NOV-25
19-NOV-25
17-NOV-25
17-NOV-25
18-NOV-25
21-NOV-25
25-NOV-25
24-NOV-25
21-JAN-25
24-NOV-25
24-NOV-25

35.17 3,148.69
575.07
128.37
966.32

72.31 473.17
4,384.57
300.02
307.94
271.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

35.17 3,148.69
575.07
128.37
966.32

72.31 473.17
4,384.57
300.02
307.94
271.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 16
PO
NUMBER
Total: 191 104,832.52
624342
624343
624344
624345
624346
624347
624348
624349
624350
624351
624352

LORINA LITTLE

BRUCE PACHECO

DAVID NICHOLSON

LUELLA M BURSLEY

PAM FRANCO

LOGAN WHITE

SUZANNA C

MENDOZA

SERGIO BAUTISTA
RIOS

MICHAEL A

LAMPREDA

LUZ B TIRRI

OLIVIA MIRANDA
NAVA
109871-33730-
25-Nov-2025
125987-174976-
25-Nov-2025
134351-50936-
25-Nov-2025
324193-73746-
25-Nov-2025
609499-13044-
25-Nov-2025
604225-130370-
24-Nov-2025
615355-84622-
21-Nov-2025
572573-99354-
21-Nov-2025
564179-40100-
21-Nov-2025
608577-122136-
24-Nov-2025
25-NOV-25
25-NOV-25
25-NOV-25
25-NOV-25
25-NOV-25
24-NOV-25
21-NOV-25
21-NOV-25
21-NOV-25
24-NOV-25
120.31

43.42 260.68
287.67

89.01 29.46
131.26
331.11

33.51 80.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.31

43.42 260.68
287.67

89.01 29.46
131.26
331.11

33.51 80.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 1
PO
NUMBER
702619
702620
702621
702622
702623
702624
702625
ATHENS

ADMINISTRATORS

ALLIANT INSURANCE

SERVICES INC

STANISLAUS

FOUNDATION

KEMPERSPORTS

BENEFIT

COORDINATORS

CORPORATION

NATIONWIDE

BMO HARRIS BANK
N.A.

Request #051
Request 051
Invoice# 90555
55041
03-NOV-2025
B0KVR2
November 2025
PC1859189.1
PC1854165.1
PC1854182.1
PC1854164.1
PC1854166.1
PC1854181.1
PC1854167.1
PC1854163.1
PC1855172.1
PC1854198.1
PC1854191.1
PC1854199.1
PC1854192.1
PC1854176.1
PC1854168.1
PC1854185.1
PC1854194.1
PC1855161.1
31-OCT-25
31-OCT-25
10-SEP-25
06-NOV-25
03-NOV-25
01-NOV-25
06-NOV-25
17-OCT-25
27-OCT-25
22-OCT-25
16-OCT-25
27-OCT-25
18-OCT-25
08-OCT-25
09-OCT-25
01-OCT-25
14-OCT-25
10-OCT-25
14-OCT-25
23-OCT-25
28-OCT-25
23-OCT-25
21-OCT-25
28-OCT-25
16-OCT-25
424,072.03
48,165.78
10,540.93
81,682.03
87,480.00
1,512,649.19
1,258.85
239.85
6,292.02
1,190.00
377.89
273.95
886.09
939.81

15.78 27.21

36.29 509.32

97.14 3,830.74

59.76 1,881.32
829.34
981.71
519.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
472,237.81
10,540.93
81,682.03
87,480.00
1,512,649.19
1,258.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 2
PO
NUMBER
702625 BMO HARRIS BANK
N.A.

PC1855164.1
PC1855162.1
PC1855197.1
PC1855194.1
PC1854173.1
PC1854179.1
PC1854172.1
PC1854197.1
PC1854177.1
PC1854187.1
PC1854188.1
PC1855222.1
PC1855193.1
PC1855189.1
PC1855277.1
PC1855275.1
PC1855237.1
PC1855296.1
PC1855259.1
PC1855279.1
PC1855247.1
PC1855182.1
PC1855270.1
PC1855239.1
PC1855217.1
PC1855234.1
PC1855211.1
PC1855299.1
PC1855280.1
PC1855188.1
PC1855263.1
PC1855242.1
PC1855213.1
PC1855177.1
21-OCT-25
17-OCT-25
18-OCT-25
31-OCT-25
06-OCT-25
28-OCT-25
31-OCT-25
09-OCT-25
02-OCT-25
29-OCT-25
30-OCT-25
28-OCT-25
28-OCT-25
23-OCT-25
28-OCT-25
25-OCT-25
24-OCT-25
23-OCT-25
27-OCT-25
29-OCT-25
23-OCT-25
28-OCT-25
02-OCT-25
03-OCT-25
24-OCT-25
30-SEP-25
24-OCT-25
28-OCT-25
21-OCT-25
27-OCT-25
30-OCT-25
23-OCT-25
27-OCT-25
20-OCT-25
500.25
435.45
764.08
8,339.28

87.08 3,662.40
513.82

63.88 2,017.30
497.77
932.25
462.83
2,759.78
422.17
2,133.20
1,080.01

78.39 390.00
1,570.92

96.03 3,308.54
1,035.91
495.00
157.86

80.35 83.00
1,479.87
12,827.60

65.31 825.62
10,495.90
901.44
1,092.22
4,667.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 3
PO
NUMBER
702625 BMO HARRIS BANK
N.A.

PC1855175.1
PC1855171.1
PC1855256.1
PC1855165.1
PC1855244.1
PC1855260.1
PC1855224.1
PC1855227.1
PC1855163.1
PC1855284.1
PC1855179.1
PC1855243.1
PC1855195.1
PC1855286.1
PC1855315.1
PC1855314.1
PC1855302.1
PC1857159.1
PC1855319.1
PC1855311.1
PC1855269.1
PC1855250.1
PC1854180.1
PC1855303.1
PC1855301.1
PC1855282.1
PC1855313.1
PC1855325.1
PC1855246.1
PC1855254.1
PC1855316.1
PC1855321.1
PC1855305.1
PC1855327.1
09-OCT-25
12-OCT-25
25-OCT-25
27-OCT-25
27-OCT-25
22-OCT-25
21-OCT-25
15-OCT-25
10-OCT-25
08-OCT-25
09-OCT-25
24-OCT-25
28-OCT-25
31-OCT-25
31-OCT-25
30-OCT-25
26-OCT-25
30-OCT-25
28-OCT-25
14-OCT-25
13-OCT-25
10-OCT-25
30-SEP-25
10-OCT-25
30-OCT-25
21-OCT-25
17-OCT-25
30-SEP-25
09-OCT-25
28-OCT-25
10-OCT-25
29-OCT-25
29-OCT-25
29-OCT-25
560.39

39.18 4,086.46
419.92
632.01
292.39

34.99 612.59
348.54
448.51
782.31
3,507.03
815.88
2,431.96
2,597.10
8,510.38
305.00
14,345.67
6,863.63
781.42
533.71
356.35
128.89
193.45
3,987.97
1,277.08
190.20
178.43

90.28 240.00
3,610.44
3,222.74
3,652.58
4,037.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 4
PO
NUMBER
702625 BMO HARRIS BANK
N.A.

PC1855328.1
PC1859171.1
PC1855232.1
PC1858162.1
PC1859176.1
PC1859160.1
PC1855200.1
PC1859183.1
PC1859191.1
PC1855264.1
PC1857166.1
PC1855318.1
PC1857182.1
PC1855285.1
PC1857168.1
PC1855268.1
PC1857196.1
PC1855281.1
PC1854169.1
PC1855310.1
PC1857173.1
PC1857190.1
PC1858159.1
PC1855180.1
PC1855181.1
PC1855274.1
PC1857192.1
PC1855288.1
PC1858171.1
PC1857181.1
PC1859163.1
PC1859166.1
PC1858163.1
PC1857179.1
27-OCT-25
30-SEP-25
23-OCT-25
11-OCT-25
21-OCT-25
01-OCT-25
29-OCT-25
27-OCT-25
18-OCT-25
30-OCT-25
15-OCT-25
21-OCT-25
28-OCT-25
29-OCT-25
24-OCT-25
10-OCT-25
30-OCT-25
30-SEP-25
23-OCT-25
30-OCT-25
22-OCT-25
17-OCT-25
28-OCT-25
16-OCT-25
06-OCT-25
29-OCT-25
31-OCT-25
21-OCT-25
24-OCT-25
27-OCT-25
09-OCT-25
29-OCT-25
17-OCT-25
28-OCT-25
620.04
545.00
457.71
702.29
119.94
2,966.22
355.64
6,746.76

79.25 7,944.31

49.99 389.84
2,282.20
1,815.26
360.28
533.71
4,621.05

54.43 -1,791.71
6,691.26
6,141.03
655.00
2,391.73
1,098.81
182.95
4,261.45
169.70
3,361.00
2,467.85
781.24

47.44 2,239.50
1,242.39
4,379.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 5
PO
NUMBER
702625
702626
702627
702628
702629
702630
702631
702632
702633
702634
702635
702636

BMO HARRIS BANK
N.A.

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

GEORGE HILLS

COMPANY

MODESTO

IRRIGATION DISTRICT

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
PC1857178.1
PC1859170.1
PC1855212.1
PC1855249.1
437134-NOV 2025
437865-NOV 2025
55062
100000018121630
December 2025
December 2025
10/31/2025
157160
157161
55081
50972649-NOV
2025
51513754-NOV
2025
06-OCT-25
23-OCT-25
28-OCT-25
25-OCT-25
31-OCT-25
31-OCT-25
13-NOV-25
12-NOV-25
11-NOV-25
11-NOV-25
10-NOV-25
03-NOV-25
03-NOV-25
20-NOV-25
26-NOV-25
26-NOV-25

31.98 210.00

73.35 2,599.04
77,700.19
43,299.43
54,684.82
618.76
14,928.90
11,578.95
36,795.29
1,860,159.00
699,253.00
43,702.09
20,159.94
22,580.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
221,303.51
77,700.19
43,299.43
54,684.82
618.76
14,928.90
11,578.95
36,795.29
2,559,412.00
43,702.09
20,159.94
22,580.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 6
PO
NUMBER
Total: 143 5,272,613.30
702636 BANK OF AMERICA

NEW YORK
Attachment 3, Vendor ACHs
#9..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 1
PO
NUMBER
819024
623376
623377
623378
623379
623380
623381
623382
623383

GARCIA SEPTIC &
CONSTRUCTION, INC.,

A&B CONSTRUCTION
ADAMS

UNDERGROUND

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET
ATHENS

ADMINISTRATORS
INV-0641
INV-0641
PP1-OCT-25-
2025-23
3825
3824
17670529
17647823
17687816
17687817
17647824
17670528
17687815
SI-173339
CR-68650
SI-173690
00006591
969393
October 26,2025
IVC000000000418
89 18-SEP-25
18-SEP-25
29-OCT-25
03-OCT-25
03-OCT-25
16-OCT-25
09-OCT-25
23-OCT-25
23-OCT-25
09-OCT-25
16-OCT-25
23-OCT-25
09-OCT-25
21-OCT-25
21-OCT-25
17-OCT-25
29-OCT-25
26-OCT-25
01-NOV-25
-2,250.00
2,250.00
198,878.70
13,500.00
14,484.38
1,475.60
2,318.80
1,475.60
2,002.61
1,475.60
2,318.80
2,318.80
41,349.10
-41,349.10
44,605.34
174.68
2,572.50
117.70
37,823.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 198,878.70
27,984.38
13,385.81
44,605.34
174.68
2,572.50
117.70
37,823.25
314121
314121
310604
313309
313308
313966
313546
313963
313659
313539
313968
313967
310521
310521
310521
313627
313668
N/A
313215
Attachment 4, Vendor Checks
#9..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 2
PO
NUMBER
623384
623385
623386
623387
623388
623389
623390
623391
623392
623393
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD
SEPTEMBER2025

EQUIPMENT
SEPTEMBER2025

SURCHARGES
1766603
OCT-PP4-2023-
04 95856
NOV1-RENT2025
1138560
PPE 03-NOV-25
10-01-2025-10-
31-2025
2025010
644258
643944
644030
644020
644006
643925
644142
04-NOV-25
04-NOV-25
28-OCT-25
22-OCT-25
01-NOV-25
29-OCT-25
16-OCT-25
03-NOV-25
04-NOV-25
01-NOV-25
23-OCT-25
17-OCT-25
17-OCT-25
20-OCT-25
21-OCT-25
20-OCT-25
22-OCT-25
1,354.50
4,725.00
17,111.83
81,996.40
8,580.00
8,000.00
1,041.22
257.15
6,752.39

70.00 242.52

76.39 99.72

78.56 1,038.40
801.22
126.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,354.50
4,725.00
17,111.83
81,996.40
16,580.00
1,041.22
257.15
6,752.39

70.00 N/A
N/A
313117
301325
313409
313559
313387
N/A
N/A
294932
313496
313494
313440
313428
313401
313497
313507
Attachment 4, Vendor Checks
#9..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 3
PO
NUMBER
623393
623394
623395
623396
623397
623398
623399
623400
623401
623402

BIG VALLEY FORD

BLUEDAG

BOB MURRAY &

ASSOCIATES

BOLT STAFFING
SERVICE, INC.

BORG EQUIPMENT &
SUPPLY

BOYETT PETROLEUM

BPR CONSULTING
GROUP

BRIGHTVIEW GOLF

MAINTENANCE

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER
CM642963
644198
643937
643847
2091870
11267
65744
25-0001800-00
CL-370026
CL-370028
CL-370027
CL-370029
3515
3517
3516
9546706
112077
111905
1112062
111933
434414-2
09-OCT-25
23-OCT-25
10-OCT-25
15-OCT-25
02-AUG-25
15-SEP-25
10-OCT-25
17-OCT-25
27-OCT-25
27-OCT-25
27-OCT-25
27-OCT-25
28-OCT-25
28-OCT-25
28-OCT-25
01-NOV-25
16-OCT-25
13-OCT-25
01-OCT-25
13-OCT-25
21-OCT-25
-66.00
100.81

88.44 44.92
20,097.40
7,550.00
1,131.90

63.37 35,928.78
13,803.11
1,439.37
18,188.92
897.00
5,166.00
387.50
141,638.33

96.72 221.23
200.49

60.80 251.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,631.23
20,097.40
7,550.00
1,131.90

63.37 69,360.18
6,450.50
141,638.33
579.24
311646
313506
313092
313137
313010
313664
313583
313516
313781
313694
313690
313693
313498
313498
313498
313843
313266
313266
313787
313555
313896
Attachment 4, Vendor Checks
#9..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 4
PO
NUMBER
623402
623403
623404
623405
623406

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
ALANPURTLE202
5 23023-31
727360
727187
728354
075483
075497
075251
075232
075252
075463
075355
075218
075435
075428
075145
075217
075320
075429
075128
075257
075241
075246
075253
370998
075367
075247
06-OCT-25
01-SEP-25
01-NOV-25
01-NOV-25
21-OCT-25
22-OCT-25
22-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
22-OCT-25
21-OCT-25
17-OCT-25
21-OCT-25
21-OCT-25
16-OCT-25
17-OCT-25
20-OCT-25
21-OCT-25
16-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
07-OCT-25
21-OCT-25
21-OCT-25
251.00
8,962.83
7,789.00
47,905.58
1,414.40

5.27 45.80

9.67 24.17

48.25 42.76

9.52 46.63

50.40 185.40
1,770.29

27.71 1,189.87
132.12

84.60 11.68

47.71 33.25

35.05 9.08
653.01
921.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
251.00
251.00
8,962.83
57,108.98
313400
270921
313188
313298
313657
313423
313423
313422
313422
313422
313422
313422
313422
313420
313366
313358
313357
313209
313209
313097
313097
313097
313097
313097
313131
313204
313204
Attachment 4, Vendor Checks
#9..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 5
PO
NUMBER
623406
623407
623408
623409
623410
623411
623412
623413
623414
623415
623416

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

FLOOD PROTECTION

BOARD (

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CITY TOW

CLERK-RECORDER

CLUTCH & BRAKE

XCHANGE

COIT RESTORATION

COMCAST

COMCAST
075365
075432
075417

ENCROACHTRRP
OVERLOOK2025
2623
449735
449721
450083
85470
2484
11-7-25LIEN

RELEASE
996547
MOD-C000897445
MOD-C000897366
NOV-25
246910410
251955582
21-OCT-25
21-OCT-25
21-OCT-25
27-OCT-25
20-OCT-25
30-OCT-25
30-OCT-25
31-OCT-25
17-OCT-25
25-OCT-25
03-NOV-25
20-OCT-25
03-OCT-25
03-OCT-25
28-OCT-25
01-AUG-25
01-OCT-25
2,396.90

40.20 576.09
2,000.00
454.34
135.00
765.00
4,708.46
945.11
140.00
300.00

34.62 955.00
995.00
468.98
5,404.40
4,066.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,396.51
2,000.00
454.34
5,608.46
945.11
140.00
300.00

34.62 1,950.00
468.98
313205
313209
313209
N/A
313635
306413
287819
313723
313544
313490
N/A
313517
313720
313718
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 6
PO
NUMBER
623416
623417
623418
623419
623420
623421
623422
623423
623424
623425
623426

COMCAST

COMCAST

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DE NOVO PLANNING
GROUP

DEMPSEYS WATER

SYSTEMS

DENTONI'S WELDING

WORKS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES
249517059
244422046
8349
074998
466900
074961
467257
466959
467254
900906
4814
2448
01P36649
494102
493323
494043
493854
493563
01-SEP-25
01-JUL-25
06-NOV-25
25-OCT-25
26-OCT-25
20-OCT-25
29-OCT-25
26-OCT-25
29-OCT-25
13-OCT-25
26-AUG-25
01-OCT-25
14-OCT-25
07-OCT-25
07-OCT-25
06-NOV-25
06-NOV-25
06-NOV-25
4,005.85
4,005.23
12,513.56
124.06
377.75

17.96 359.27
359.27

87.09 1,381.10
160,453.88
2,265.45
1,053.29
1,176.00
246.00
259.00
259.00
259.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,476.80
4,005.23
12,513.56
1,325.40
1,381.10
160,453.88
2,265.45
1,053.29
1,176.00
246.00
777.00
N/A
N/A
N/A
313636
313637
313640
313639
313640
313638
313634
313630
313434
313515
N/A
313327
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 7
PO
NUMBER
623427
623428
623429
623430
623431
623432
623433
623434
623435
623436
623437

DEPT OF FISH AND

WILDLIFE
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DIGITAL ASSURANCE

CERTIFICATION

DISTRICT ATTORNEY

STANISLAUS
DITTOS

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DON'S MOBILE GLASS

DONLEE PUMP CO
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

TRRPOVERLOOK
PERMIT2025
849524
849821
PPE 03-NOV-25
77146
CR22012195
F22051
224649
224562
219532
222229
MP25027116
IMOD649541
114852
114627
54915
2037A23470
27-OCT-25
06-OCT-25
06-OCT-25
03-NOV-25
15-OCT-25
06-NOV-25
13-OCT-25
10-OCT-25
09-MAY-25
11-AUG-25
30-OCT-25
13-OCT-25
23-SEP-25
15-SEP-25
29-OCT-25
28-OCT-25
6,698.00
416.00
324.00
211.38
250.00
36,296.65
816.56
243.06
280.90
108.85
140.00
5,593.25
150.00
1,291.28
280.00

74.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,698.00
740.00
211.38
250.00
36,296.65
1,449.37
140.00
5,593.25
1,441.28
280.00

74.37 N/A
313134
313761
N/A
313073
N/A
313758
313608
313532
313522
313836
299303
313235
313183
313837
313598
Attachment 4, Vendor Checks
#9..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 8
PO
NUMBER
623438
623439
623440
623441
623442

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FERGUSON

WATERWORKS

FIRECODE SAFETY

EQUIPMENT INC

FISHER SCIENTIFIC
PPE 03-NOV-25
2068069803
0045038-1
0046917
0045523-1
0046350
0045742-1
0045818
0045826
0045830
0046108
0045831
0045935
0045994
0046096
0046013
0046011
0045999
0043721-2
0046674
0045997
0045998
0040347
0041540-2
0039006-2
0045495-1
N157221
4694386
03-NOV-25
17-OCT-25
22-OCT-25
29-OCT-25
22-OCT-25
21-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
29-OCT-25
22-OCT-25
23-OCT-25
31-OCT-25
327.28
101.12
1,858.90
255.31
312.14
408.58
2,125.21
653.83
2,068.61
1,139.97
128.85

13.48 402.73
328.59
153.19
281.62
1,825.94
6,571.93
777.48
1,124.57
1,517.80
1,327.51
1,002.20
155.64
647.40
2,131.61
2,845.63
19,999.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
327.28
101.12
27,213.09
2,845.63
19,999.90
N/A
313760
311624
313221
312073
312907
312298
312321
310624
312332
312675
312322
312421
312549
312648
312570
312568
312419
310627
312568
312420
312418
307424
308562
306431
312085
313653
311734
Attachment 4, Vendor Checks
#9..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 9
PO
NUMBER
623442
623443
623444
623445
623446
623447
623448
623449
623450

FISHER SCIENTIFIC

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
129723653
129682483
129689519
PPE 03-NOV-25
INV-0609
INV1033005
OCT25-PP14-
2024-09
100381390
100381225
100381055
100381579
100381578
100381576
100381771
100380906
10-01-2025-10-
31-2025
0919
0909
0912
CI052942
22-OCT-25
21-OCT-25
21-OCT-25
03-NOV-25
31-OCT-25
30-SEP-25
23-OCT-25
21-OCT-25
20-OCT-25
17-OCT-25
22-OCT-25
22-OCT-25
22-OCT-25
23-OCT-25
16-OCT-25
04-NOV-25
28-OCT-25
17-OCT-25
20-OCT-25
06-OCT-25

97.63 522.52

32.54 2,521.23
9,632.00
30,518.00
34,987.97
24,540.47
313.09
158.46
2,078.64
3,709.32
246.69
160.38
196.82
234,674.87
400.00
311.38
402.83
291.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
652.69
2,521.23
9,632.00
30,518.00
66,391.84
234,674.87
1,114.21
291.98
313603
313410
313603
N/A
N/A
313214
279239
313688
313688
313688
313711
313710
313710
313711
313688
N/A
313625
313198
313098
313511
Attachment 4, Vendor Checks
#9..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 10
PO
NUMBER
623451
623452
623453
623454
623455

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAFFITI USA

CLASSIC CAR
MUSEUM, INC.

GRAINGER INC
PPE 03-NOV-25
PPE 30-OCT-25
PPE 30-OCT-25
PPE 03-NOV-25

GRAFFITIUSAAU
G2025
9668689228
9684635106
9674402905
9678588485
9681718673
9684985261
9694120131
9674402897
9691338561
9683620208
9670576843
9669969827
9673463312
9678334930
9689654235
9683127329
9682318424
9692982367
9687994575
9668525133
9672489821
03-NOV-25
30-OCT-25
30-OCT-25
03-NOV-25
06-NOV-25
08-OCT-25
22-OCT-25
14-OCT-25
17-OCT-25
20-OCT-25
22-OCT-25
30-OCT-25
14-OCT-25
28-OCT-25
21-OCT-25
09-OCT-25
09-OCT-25
13-OCT-25
17-OCT-25
27-OCT-25
21-OCT-25
21-OCT-25
29-OCT-25
24-OCT-25
08-OCT-25
13-OCT-25
1,106.00

12.46 -12.46
5,416.08
4,817.02

68.58 217.88
160.11
1,999.32
164.83
1,201.00
883.92
187.95
415.57
137.24
224.87
261.96
339.27
1,249.35
943.53
536.80
571.06
151.29
379.25

52.57 67.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,106.00

0.00 5,416.08
4,817.02
10,214.00
N/A
N/A
N/A
N/A
N/A
313929
313929
313940
313962
313962
313986
314103
313538
313514
313805
313436
313436
313538
313877
313886
313887
313888
313591
313929
313929
313938
Attachment 4, Vendor Checks
#9..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 11
PO
NUMBER
623456
623457
623458
623459
623460
623461
623462
623463
623464

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE FORD INC

HERUM CRABTREE

SUNTAG LLP

HICKS JENNIFER L
9350759503
M-529002
M-530407
M-530450
000655
0341559
0342292
0342291
0341586
0342290
0343354
0343321
0343322
0343335
0343343
0343344
PP1-OCT-25-
2025-21
958725966629
6354856/2
116004
PPE 03-NOV-25
23-OCT-25
18-SEP-25
22-OCT-25
22-OCT-25
04-NOV-25
28-AUG-25
31-AUG-25
31-AUG-25
28-AUG-25
31-AUG-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
03-NOV-25
06-NOV-25
14-OCT-25
26-SEP-25
03-NOV-25

62.90 1,349.75
571.70
499.74
500.00
382.87
491.94
152.77
500.72
624.70
882.66
6,890.00
2,319.00

37.50 2,052.96
1,827.20
263,408.36
7,195.58
3,426.27
2,440.35
669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.90 2,421.19
500.00
16,162.32
263,408.36
7,195.58
3,426.27
2,440.35
669.23
313654
313202
313202
313509
N/A
313613
313614
313615
313617
313618
313535
313535
313535
313535
313535
313535
307764
N/A
313395
313438
N/A
Attachment 4, Vendor Checks
#9..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 12
PO
NUMBER
623464
623465
623466
623467

HICKS JENNIFER L

HOLT AG SOLUTIONS

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA
PSA90006130
804252
748634
820426
748610
748483
720292
505618
804262
741692
741915
748413
742869
475563
741911
804200
486236
473652
804218
804187
748608
804260
617173
694907
701346
720467
742618
694908
820528
731722
20-SEP-25
23-OCT-25
21-OCT-25
28-OCT-25
21-OCT-25
16-OCT-25
13-OCT-25
16-JUN-25
23-OCT-25
16-OCT-25
16-OCT-25
17-OCT-25
17-OCT-25
12-MAY-25
16-OCT-25
22-OCT-25
02-JUN-25
05-MAY-25
23-OCT-25
23-OCT-25
21-OCT-25
23-OCT-25
28-SEP-25
28-SEP-25
10-OCT-25
14-OCT-25
17-OCT-25
01-OCT-25
28-OCT-25
10-OCT-25
173.14
2,449.01
20,755.77
345.24
301.32
331.81
567.41
761.27
360.34
556.22
388.21
2,934.16
2,427.86
2,215.37
1,704.26
2,045.51
1,697.60
3,195.35
1,517.88
2,620.40
572.70
1,248.12
23,227.15
-23,227.15
21,831.32
21,721.71
20,874.30
23,246.72
809.95
658.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:
173.14
137,479.81
313402
314061
313699
314104
313890
313891
313892
313893
313894
313941
314016
314052
314053
314054
314055
314056
314057
314058
314059
314060
313691
313691
313692
313692
313695
313696
313697
313698
314062
313679
Attachment 4, Vendor Checks
#9..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 13
PO
NUMBER
623467
623468
623469
623470
623471
623472
623473
623474
623475
623476
623477
623478

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

IKADOODLES

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

JAY'S TIRES

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KOMPAN CALIFORNIA
INC

KUTSHCER PAULA
ANN

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
732183
733771
6359
NOVEMBER2025
2560235
32372
1-18806
1-18805
1-18804
29615
F014143004:01
F014143309:01
F014143308:01
F014143307:01
INV133462
PPE 03-NOV-25
00233.23-29
SI124262
14-OCT-25
14-OCT-25
17-OCT-25
06-NOV-25
10-OCT-25
22-OCT-25
27-OCT-25
27-OCT-25
27-OCT-25
24-OCT-25
16-OCT-25
20-OCT-25
20-OCT-25
20-OCT-25
18-SEP-25
03-NOV-25
15-OCT-25
30-SEP-25
2,957.59
673.61
161.00
4,284.00
392.90
108.60
13,029.91
13,029.91
13,029.91
472.57
3,482.13
-101.13
-612.42
-84.28
6,332.70
302.31
19,010.98
2,680.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,290.17
161.00
4,284.00
392.90
108.60
39,089.73
472.57
2,684.30
6,332.70
302.31
19,010.98
313679
313679
310182
N/A
187393
313622
313700
313701
313700
313623
313484
305682
311890
308032
306798
N/A
313470
313702
Attachment 4, Vendor Checks
#9..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 14
PO
NUMBER
623478
623479
623480
623481
623482
623483
623484
623485
623486
623487
623488

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS

MALLORY SAFETY

AND SUPPLY

MANAGEMENT

ADVISORY SERVICES

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO

MERCED RADIATOR
SHOP

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

SI124756
SI124270
1100207312
6275940
6276098
2025-49
01-160919
10178558
10178557
54094041
53264125
54017857
36836
AR1331549
AR1335024
AR1282789
AR1334926
265800
PPE 03-NOV-25
15-OCT-25
30-SEP-25
30-OCT-25
16-OCT-25
17-OCT-25
31-OCT-25
24-OCT-25
16-OCT-25
16-OCT-25
22-OCT-25
07-OCT-25
21-OCT-25
29-OCT-25
15-OCT-25
24-OCT-25
23-JUN-25
23-OCT-25
22-OCT-25
03-NOV-25
354.45
2,680.08
304.62
2,652.88
2,212.50
19,400.50

85.00 2,525.96
4,024.31

93.46 462.52
128.94
1,510.09
1,459.98
583.58
251.78
11,886.97
116.41
11,125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,714.61
304.62
4,865.38
19,400.50

85.00 6,550.27
684.92
1,510.09
14,182.31
116.41
11,125.00
313369
313702
313239
313784
313880
314033
313604
313689
313689
313525
313527
313526
313709
313764
313476
313763
312365
313543
N/A
Attachment 4, Vendor Checks
#9..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 15
PO
NUMBER
623488
623489
623490
623491
623492
623493
623494
623495
623496
623497
623498
623499
623500

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO PEACE LIFE

CENTER-MLK

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO SISTER

CITIES INTL
PPE 03-NOV-25
PPE 30-OCT-25
PPE 30-OCT-25
PPE 03-NOV-25
NOV1-RENT
104711455264
301818546244
FY2025-26COSPONMODESTOP

EACE-LIFE
PPE 03-NOV-25
PPE 03-NOV-25
PPE 03-NOV-25
PPE 03-NOV-25
FY2025-26COSPONMODESTOS

ISTERCITIES
03-NOV-25
30-OCT-25
30-OCT-25
03-NOV-25
29-OCT-25
30-OCT-25
04-NOV-25
15-OCT-25
03-NOV-25
03-NOV-25
03-NOV-25
03-NOV-25
05-NOV-25
23,412.69

6.18 -6.18
1,328.70
12,000.00
795.31
400.19
3,500.00
222.00
2,124.00
585.39
19,643.88
15,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,412.69

0.00 1,328.70
12,000.00
795.31
400.19
3,500.00
222.00
2,124.00
585.39
19,643.88
N/A
N/A
N/A
N/A
313560
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-DEC-25 Page: 16
PO
NUMBER
623500
623501
623502
623503
623504
623505

MODESTO SISTER

CITIES INTL

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOTION INDUSTRIES
INC

MSC INDUSTRIAL
SUPPLY
PPE 03-NOV-25
241493
241492
PPE 03-NOV-25
CA15-00991938
CA15-00991991
67693940
65614540
67693950
67693930
64937850
64937940
66049700
65614580
69778440
70004700
69778450
68851000
68389360
67649510
66972890
66928890
65891240
69778430
69778420
65614510
65614520
03-NOV-25
01-OCT-25
01-OCT-25
03-NOV-25
21-OCT-25
22-OCT-25
24-OCT-25
16-OCT-25
23-OCT-25
24-OCT-25
14-OCT-25
14-OCT-25
17-OCT-25
16-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
28-OCT-25
27-OCT-25
23-OCT-25
21-OCT-25
21-OCT-25
16-OCT-25
30-OCT-25
30-OCT-25
15-OCT-25
15-OCT-25
87,377.46
450.00
450.00
243.23
562.09
997.94

17.42 325.17

33.94 1,527.44
1,471.12
2,414.48
107.39
1,457.25
353.97
178.34

11.56 29.40

38.07 252.47

84.57 40.94
756.66
1,909.57
326.58
1,141.51
215.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,000.00
87,377.46
900.00
243.23
1,560.03
N/A
313488
313477
N/A
313979
313979
313737
313353
313737
313737
313879
313881
313883
313889
313907
313908
313910
313912
313913
313914
313916
313917
313918
313919
313921
313347
313349
Attachment 4, Vendor Checks
#9..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account: